# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041175
**Filing Date:** 2023-2
**Character Count:** 732091
**Document Hash:** 710298ea4aa4eab6c9cb5286953a9e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041175.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041175

**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:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 23670972

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP ULTRASMALL-CAP (Series ID: S000003957)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000011084 | PROFUND VP ULTRASMALL-CAP |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

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

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

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

- **a. Name of Series:** ProFund VP UltraSmall-Cap

- **b. EDGAR series identifier (if any):** S000003957

- **c. LEI of Series:** 3KQCA7NWIGJV5KFKQL19

**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:** $12666582.43

**Total Liabilities:** $135652.42

**Net Assets:** $12530930.01

**Cash Not Reported:** $139321.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011084 | 21.88%               | 3.34%                | -13.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27656.74                | $949301.40                                 |
| Month 2  | $-587542.29              | $814007.84                                 |
| Month 3  | $-203249.75              | $-547780.78                                |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RTY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Masonite International Corporation                        | MASONITE INTERNATIONAL CORP                                       | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |        96 | NS      | $7738.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                             | AMERICAN VANGUARD CORP                                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       120 | NS      | $2605.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                         | BCB BANCORP INC                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        62 | NS      | $1115.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS INC                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       441 | NS      | $17886.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                             | ADIENT PLC                                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       408 | NS      | $14153.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                           | NEXTIER OILFIELD SOLUTIONS INC                                    | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |       754 | NS      | $6966.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | KODIAK SCIENCES INC                                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       144 | NS      | $1031.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                           | KENNAMETAL INC                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       349 | NS      | $8396.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                           | M I SCHOTTENSTEIN HOMES INC                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       114 | NS      | $5264.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                          | SIRIUSPOINT LTD                                                   | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       396 | NS      | $2336.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                                  | FULL HOUSE RESORTS INC                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       142 | NS      | $1067.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                     | LIFETIME BRANDS INC                                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |        55 | NS      | $417.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORPORATION                   | BLUEGREEN VACATIONS HOLDING CORP                                  | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |        50 | NS      | $1248.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                             | DIEBOLD NIXDORF INC                                               | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       314 | NS      | $445.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                           | PRA GROUP INC                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       165 | NS      | $5573.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                     | TEXAS ROADHOUSE INC CLASS A                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       288 | NS      | $26193.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                                | HOMETRUST BANCSHARES INC                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1474.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                    | MID PENN BANCORP INC                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1858.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                                 | WHEELS UP EXPERIENCE INC                                          | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $713.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | STONECO LTD                                                       | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1190 | NS      | $11233.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                         | FINANCE OF AMERICA COS INC                                        | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $214.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP BRAVES                                         | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        43 | NS      | $1404.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | KONTOOR BRANDS INC                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       238 | NS      | $9517.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                             | CARS COM INC                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       284 | NS      | $3910.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE, INC.                        | RADIUS GLOBAL INFRASTRUCTURE INC                                  | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |       329 | NS      | $3888.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS, INC.                                        | BENEFITFOCUS INC                                                  | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |       113 | NS      | $1181.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                 | METHODE ELECTRONICS CLASS A                                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       155 | NS      | $6877.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | QUANTERIX CORP                                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2022.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                 | CENTURY COMMUNITIES INC                                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       121 | NS      | $6051.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                   | BRC INC                                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $714.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                    | ANGEL OAK MORTGAGE INC                                            | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        52 | NS      | $245.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dice Therapeutics Inc                                     | DICE THERAPEUTICS INC                                             | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $4742.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed, Inc.                                               | BOXED INC                                                         | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $47.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP                                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       513 | NS      | $5458.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                     | HELEN OF TROY LTD                                                 | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       102 | NS      | $11312.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | TRIUMPH FINANCIAL INC                                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       100 | NS      | $4887.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                         | NEOGENOMICS INC                                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $4989.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DIGITALOCEAN HOLDINGS INC                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       299 | NS      | $7615.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                                | ROOT INC OH                                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $152.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION                          | BIG 5 SPORTING GOODS CORP                                         | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |        92 | NS      | $812.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                    | FARMLAND PARTNERS INC                                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       214 | NS      | $2666.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                  | CONNECTONE BANCORP INC                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       159 | NS      | $3849.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | RELAY THERAPEUTICS INC                                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $5468.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Limited                        | ROCKLEY PHOTONICS HOLDINGS LTD                                    | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       451 | NS      | $63.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | JANUX THERAPEUTICS INC                                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $974.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                  | TETRA TECHNOLOGIES INC                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       534 | NS      | $1847.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                         | CABOT CORP                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       239 | NS      | $15974.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                    | NABORS INDUSTRIES LTD                                             | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        40 | NS      | $6194.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                       | S T BANCORP INC                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5742.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                              | RADNET INC                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       214 | NS      | $4029.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                          | SCHNITZER STEEL INDUSTRIES INC CLASS A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       109 | NS      | $3340.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                 | 5E ADVANCED MATERIALS INC                                         | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |       165 | NS      | $1300.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLEON, INC.                                            | RUMBLEON INC                                                      | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |        45 | NS      | $291.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                               | ESPERION THERAPEUTICS INC                                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       317 | NS      | $1974.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                       | THE BRINKS CO                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       195 | NS      | $10473.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                 | LATCH INC                                                         | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $331.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                          | VIRTUS INVESTMENT PARTNERS                                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        30 | NS      | $5743.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                     | AKOYA BIOSCIENCES INC                                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $650.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA Z BOY INC                                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       184 | NS      | $4198.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                             | WINGSTOP INC                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       128 | NS      | $17615.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28, INC.                                          | PARAGON 28 INC                                                    | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $3783.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       245 | NS      | $14036.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                              | VISHAY INTERTECHNOLOGY INC                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       558 | NS      | $12036.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                      | UNIVERSAL HEALTH CARE REALTY INCOME TRUST                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        55 | NS      | $2625.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                         | IMAX CORP                                                         | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       202 | NS      | $2961.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                 | AAR CORP                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       146 | NS      | $6555.40      | 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        |        61 | NS      | $1936.75      | 0.02%             |  |  |  | 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        |       181 | NS      | $2164.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                           | DHI GROUP INC                                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |       179 | NS      | $946.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                        | HEALTHSTREAM INC                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       104 | NS      | $2583.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                            | PLYMOUTH INDUSTRIAL REIT INC                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $3107.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | AFFIMED NV                                                        | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |       625 | NS      | $775.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | MICROVAST HOLDINGS INC                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       740 | NS      | $1132.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                  | BLUEROCK HOMES TRUST INC                                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $356.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                         | AEROJET ROCKETDYNE HOLDINGS INC                                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       341 | NS      | $19072.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | CARIBOU BIOSCIENCES INC                                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $1513.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                           | MACROGENICS INC                                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       259 | NS      | $1737.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | HYLIION HOLDINGS CORP                                             | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $1380.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                          | CALIFORNIA RESOURCES CORP                                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       318 | NS      | $13836.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                  | BANC OF CALIFORNIA INC                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       226 | NS      | $3600.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                       | RESERVOIR MEDIA INC                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        88 | NS      | $525.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                  | AEYE INC                                                          | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $210.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                 | ANYWHERE REAL ESTATE INC                                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       461 | NS      | $2945.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC.                                                 | VERU INC                                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       280 | NS      | $1478.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                               | SONOS INC                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       547 | NS      | $9244.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                 | ENERGY VAULT HOLDINGS INC                                         | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |       351 | NS      | $1095.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORPORATION                                    | BANK FIRST CORP                                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $3063.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                 | MATADOR RES CO                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       484 | NS      | $27704.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                         | DANA INC                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       554 | NS      | $8382.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | PIEDMONT LITHIUM INC                                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |        75 | NS      | $3301.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                       | CHEESECAKE FACTORY                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       209 | NS      | $6627.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                           | CORECIVIC INC                                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       490 | NS      | $5664.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                          | CVR ENERGY INC                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       126 | NS      | $3948.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                               | MONRO INC                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $6056.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                          | COMTECH TELECOMMUNICATIONS                                        | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       111 | NS      | $1347.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                                | GLADSTONE LAND CORP                                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       139 | NS      | $2550.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                    | INNOVATIVE INDUSTRIAL PROPERTIES INC                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       119 | NS      | $12060.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                    | ENSIGN GROUP INC                                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       232 | NS      | $21949.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                | OMNIAB INC                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $1195.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                         | CERUS CORP                                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       741 | NS      | $2704.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                            | BRIGHTCOVE INC                                                    | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |       179 | NS      | $936.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                            | XERIS BIOPHARMA HOLDINGS INC                                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $756.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                                 | BRIGHTVIEW HOLDINGS INC                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       190 | NS      | $1309.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | QUANTUM SI INC                                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $717.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                          | SCANSOURCE INC                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       109 | NS      | $3184.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | DYNE THERAPEUTICS INC                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $1576.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                          | NV5 GLOBAL INC                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $7674.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corporation                        | HYCROFT MINING HOLDING CORP                                       | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $349.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                    | ARBUTUS BIOPHARMA CORP                                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |       488 | NS      | $1137.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | DAY ONE BIOPHARMACEUTICALS INC                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $2560.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                                  | DINE BRANDS GLOBAL INC                                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        64 | NS      | $4134.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                               | RAMBUS INC                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       459 | NS      | $16441.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                             | SAFEHOLD INC                                                      | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       115 | NS      | $3291.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                  | GLOBAL MEDICAL REIT INC                                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       262 | NS      | $2483.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                        | W T OFFSHORE INC                                                  | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       406 | NS      | $2265.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                 | ATARA BIOTHERAPEUTICS INC                                         | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       399 | NS      | $1308.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                 | FOX FACTORY HOLDING CORP                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       181 | NS      | $16512.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                                 | BEAUTY HEALTH CO THE                                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       407 | NS      | $3703.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | SUMO LOGIC INC                                                    | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |       499 | NS      | $4041.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                     | BLUE BIRD CORP                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        75 | NS      | $803.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                       | INSMED INC                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       580 | NS      | $11588.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                      | THRYV HOLDINGS INC                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2071.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                      | HINGHAM INSTITUTION FOR SAVINGS THE                               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         7 | NS      | $1931.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                  | WEAVE COMMUNICATIONS INC                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $622.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                            | STEPAN CO                                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        92 | NS      | $9794.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                                     | Invesco Government & Agency Portfolio                             | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     87539 | NS      | $87539.25     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                                | REVANCE THERAPEUTICS INC                                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |       347 | NS      | $6405.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | IOVANCE BIOTHERAPEUTICS INC                                       | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $4134.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                            | CELULARITY INC                                                    | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $352.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                                 | VIAD CORP                                                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        87 | NS      | $2121.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                        | CADRE HOLDINGS INC                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1651.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                           | SOLO BRANDS INC                                                   | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $353.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                        | PENNYMAC MTG INVT TR                                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       381 | NS      | $4720.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | RECURSION PHARMACEUTICALS INC                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $4525.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC.                                    | PARTY CITY HOLDCO INC                                             | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |       468 | NS      | $171.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                       | LIBERTY ENERGY INC                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $9573.98      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                  | PACIRA BIOSCIENCES INC                                            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       193 | NS      | $7451.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                            | IVERIC BIO INC                                                    | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |       577 | NS      | $12353.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                               | EL POLLO LOCCO HOLDINGS INC                                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        83 | NS      | $826.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                    | ARTISAN PARTNERS ASSET MANAGEMENT INC                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       258 | NS      | $7662.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                     | CHATHAM LODGING TRUST                                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $2539.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                               | RXSIGHT INC                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1114.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                   | HELMERICH PAYNE INC                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       441 | NS      | $21860.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | JOHN MARSHALL BANCORP INC                                         | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1410.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                   | ACUSHNET HOLDINGS CORP                                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       143 | NS      | $6071.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                | CBIZ INC                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       206 | NS      | $9651.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                  | ANIKA THERAPEUTICS INC                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        63 | NS      | $1864.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                      | ARCH RESOURCES INC                                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |        64 | NS      | $9138.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                       | AEROVIRONMENT INC                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       106 | NS      | $9079.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                        | DELUXE CORP                                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       185 | NS      | $3141.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                             | STAGWELL INC                                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       329 | NS      | $2043.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | XENCOR INC                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       246 | NS      | $6405.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                      | INFINERA CORPORATION                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |       830 | NS      | $5594.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                        | VIZIO HOLDING CORP                                                | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $2193.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                      | KELLY SERVICES INC                                                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2467.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                            | BANKWELL FINANCIAL GROUP INC                                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        24 | NS      | $706.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                      | CALAVO GROWERS INC                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2175.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                   | HAWAIIAN HOLDINGS INC                                             | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       217 | NS      | $2226.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                  | WASHINGTON FEDERAL INC                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $9326.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                        | BLUEBIRD BIO INC                                                  | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $2463.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                              | H E EQUIPMENT SERVICES INC                                        | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       137 | NS      | $6219.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                  | CENTURY THERAPEUTICS INC                                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $446.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                            | MEDIAALPHA INC                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1054.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                               | FIRST MERCHANTS CORP                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       245 | NS      | $10071.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                                | THERAVANCE BIOPHARMA INC                                          | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       280 | NS      | $3141.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP.                                      | AVAYA HOLDINGS CORP                                               | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |       367 | NS      | $71.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                       | OLYMPIC STEEL INC                                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        42 | NS      | $1410.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                        | PROVIDENT FINANCIAL SERVICES INC                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       314 | NS      | $6707.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                       | SUTRO BIOPHARMA INC                                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       232 | NS      | $1874.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                              | ARDMORE SHIPPING CORP                                             | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |       176 | NS      | $2536.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                              | THERMON GROUP HOLDINGS INC                                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       143 | NS      | $2871.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                           | FRANKLIN BSP REALTY TRUST INC                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       356 | NS      | $4592.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP, INC.                                         | ROVER GROUP INC                                                   | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $1475.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | ENANTA PHARMACEUTICALS INC                                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |        84 | NS      | $3907.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                              | EIGER BIOPHARMACEUTICALS INC                                      | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |       180 | NS      | $212.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                                       | BALLYS CORP                                                       | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       153 | NS      | $2965.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                       | ACADIA REALTY TRUST                                               | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $5754.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                              | ALLETE INC                                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       246 | NS      | $15869.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                | PAR TECHNOLOGY CORP                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       114 | NS      | $2971.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY OFFICE REIT, INC.                                    | CITY OFFICE REIT INC                                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       167 | NS      | $1399.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INC                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       171 | NS      | $16272.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                   | TENAYA THERAPEUTICS INC                                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $241.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                           | ASTRA SPACE INC                                                   | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $288.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                         | NOODLES CO                                                        | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |       175 | NS      | $960.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY, INC.                                | ATI PHYSICAL THERAPY INC                                          | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $97.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                       | QUAD GRAPHICS INC                                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       139 | NS      | $567.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                                          | 908 DEVICES INC                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $716.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                           | RILEY EXPLORATION PERMIAN INC                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        45 | NS      | $1324.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS, INC.                                  | WHOLE EARTH BRANDS INC                                            | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $708.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                | TERRENO RLTY CORP                                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $18141.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                          | CLEANSPARK INC                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       196 | NS      | $399.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                           | SKILLSOFT CORP                                                    | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $452.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                        | CLARUS CORP                                                       | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       124 | NS      | $972.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                          | MOELIS CO                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       274 | NS      | $10513.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                         | EMCOR GROUP INC                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       203 | NS      | $30066.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       331 | NS      | $7358.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymet Mining Corp                                       | POLYMET MINING CORP                                               | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |       126 | NS      | $333.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC.                                        | PAYA HOLDINGS INC                                                 | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $2959.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | JOBY AVIATION INC                                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $3708.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS, INC.                                        | IES HOLDINGS INC                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        38 | NS      | $1351.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                               | HANMI FINANCIAL CORP                                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       130 | NS      | $3217.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                           | DIME COMMUNITY BANCSHARES                                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4456.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                       | NEKTAR THERAPEUTIC                                                | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       779 | NS      | $1760.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                 | WEBER INC                                                         | CUSIP: 94770D102<br>LEI: 549300BNWIZE0S86O670 | Long             | EC               | CORP              | US        |       116 | NS      | $933.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP, INC.                           | SOUTHERN MISSOURI BANCORP INC                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1558.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                | TEGNA INC COM                                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       957 | NS      | $20278.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC.                                | BIOXCEL THERAPEUTICS INC                                          | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |        82 | NS      | $1761.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                              | STURM RUGER COMPANY                                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        74 | NS      | $3745.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                       | MORPHIC HOLDING INC                                               | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       111 | NS      | $2969.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                             | PHATHOM PHARMACEUTICALS INC                                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1178.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                            | LCI INDUSTRIES                                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       107 | NS      | $9892.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                               | REATA PHARMACEUTICALS INC                                         | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       119 | NS      | $4520.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                       | PIONEER BANCORP INC NY                                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $558.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                       | PARKE BANCORP INC                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        43 | NS      | $891.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                                     | LAREDO PETROLEUM INC                                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        71 | NS      | $3650.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       214 | NS      | $3614.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                       | SHOE CARNIVAL INC                                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1769.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                 | REGIONAL MANAGEMENT CORP                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        33 | NS      | $926.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                    | TTM TECHNOLOGIES INC                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       435 | NS      | $6559.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                 | TREAN INSURANCE GROUP INC                                         | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $576.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    947000 | PA      | $947000.00    | 7.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CORVEL CORPORATION                                        | CORVEL CORPORATION                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $5667.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BABYLON HOLDINGS LIMITED                                  | BABYLON HOLDINGS LTD JERSEY                                       | CUSIP: G07031209<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | JE        |        19 | NS      | $128.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                        | ENTERPRISE FINANCIAL SERVICES CORP                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       152 | NS      | $7441.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                       | LINDBLAD EXPEDITIONS HOLDINGS INC                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       145 | NS      | $1116.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                              | NOVANTA INC COM                                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       153 | NS      | $20788.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                                   | BERRY CORP                                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $2616.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES, INC.                               | AKOUSTIS TECHNOLOGIES INC                                         | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |       229 | NS      | $645.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                            | CALIFORNIA WATER SERVICE GROUP                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       234 | NS      | $14189.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | PROGYNY INC                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $10092.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                  | EAGLE BULK SHIPPING INC                                           | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |        58 | NS      | $2896.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                          | EVENTBRITE INC                                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       336 | NS      | $1968.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                                    | STERLING BANCORP INC MI                                           | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $450.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                     | ENERGY RECOVERY INC                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       237 | NS      | $4856.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       371 | NS      | $17952.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                          | UNITI GROUP INC                                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1019 | NS      | $5635.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                        | DONEGAL GROUP INC                                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $951.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY           | AMERICAN EQUITY INVESTMENT LIVE HOLDING CO                        | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       314 | NS      | $14324.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                         | GERON CORP                                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      1559 | NS      | $3772.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                | SPIRE INC                                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       219 | NS      | $15080.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | SYNDAX PHARMACEUTICALS INC                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       229 | NS      | $5828.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                               | GREENLIGHT CAPITAL RE LTD                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       113 | NS      | $920.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                    | XPONENTIAL FITNESS INC                                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1742.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                       | REVOLVE GROUP INC                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $3917.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                           | CAPITOL FEDERAL FINANCIAL INC                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $4826.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                        | MERIDIANLINK INC                                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $1345.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                   | FATE THERAPEUTICS INC                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       357 | NS      | $3602.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | CIMPRESS PLC                                                      | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        76 | NS      | $2098.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                               | SKILLZ INC                                                        | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $683.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN, INC.                                           | IMMUNOGEN INC                                                     | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |       922 | NS      | $4573.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                     | GRAY TELEVISION INC                                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       352 | NS      | $3938.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                               | CHEGG INC                                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       535 | NS      | $13519.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                      | SCORPIO TANKERS INC                                               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       202 | NS      | $10861.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                         | BANCORP INC                                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $6669.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                             | ARMOUR RESIDENTIAL REIT INC                                       | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       565 | NS      | $3180.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                    | SILVERCREST ASSET MANAGEMENT GROUP INC                            | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $788.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                      | UNIFIRST CORP                                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        65 | NS      | $12544.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                        | PRIME MEDICINE INC                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $836.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                              | COMPASS DIVERSIFIED HOLDINGS                                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       266 | NS      | $4849.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                             | COMMUNITY TRUST BANCORP INC                                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $3123.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                     | DORMAN PRODUCTS INC                                               | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $9219.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                  | PROTHENA CORP PLC                                                 | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       157 | NS      | $9459.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                             | CAPITAL CITY BANK GROUP INC                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        58 | NS      | $1885.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                              | WORTHINGTON INDUSTRIES                                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       135 | NS      | $6710.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                           | CENTRAL PACIFIC FINANCIAL CORP                                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       114 | NS      | $2311.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                       | LEAFLY HOLDINGS INC                                               | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $84.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                           | CTS CORP                                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       136 | NS      | $5361.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                            | IMMUNOVANT INC                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $3390.25      | 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        |       261 | NS      | $936.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                        | NATIONAL BK HLDGS CORP                                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $5258.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                       | ANGIODYNAMICS INC                                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       159 | NS      | $2189.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                  | ELLINGTON FINANCIAL INC                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       247 | NS      | $3055.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                | ARKO CORP                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $3100.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                        | MIMEDX GROUP INC                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $1348.30      | 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        |       537 | NS      | $2319.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                           | WORLD FUEL SERVICES CORP                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       264 | NS      | $7215.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                  | NORTHWESTERN CORP                                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       249 | NS      | $14775.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                | TURNING POINT BRANDS INC                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        64 | NS      | $1384.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                              | U S PHYSICAL THERAPY INC                                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        55 | NS      | $4456.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                             | INVESCO MORTGAGE CAPITAL INC                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       153 | NS      | $1947.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                     | PGT INNOVATIONS INC                                               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       248 | NS      | $4454.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                          | EVERBRIDGE INC                                                    | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       172 | NS      | $5087.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                     | GREAT LAKES DREDGE DOCK CORP                                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       281 | NS      | $1671.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                           | CSG SYSTEMS INTERNATIONAL INC                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       133 | NS      | $7607.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                 | DIGITALBRIDGE GROUP INC                                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       678 | NS      | $7417.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                 | BOX INC CLASS A                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       600 | NS      | $18678.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                                 | ACCEL ENTERTAINMENT INC                                           | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $1848.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                  | PROASSURANCE CORPORATION                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       232 | NS      | $4053.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                          | MGE ENERGY INC                                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $10982.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Biosciences Holdings PBC                       | GREENLIGHT BIOSCIENCES HOLDINGS PBC                               | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $451.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORPORATION                                        | TRIMAS CORP                                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       180 | NS      | $4993.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                           | PAGERDUTY INC                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       372 | NS      | $9880.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                       | SEMA4 HOLDINGS CORP                                               | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $179.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                       | SOLARIS OILFIELD INFRASTRUCTURE INC                               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       136 | NS      | $1350.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Company Inc                            | ADTHEORENT HOLDING CO INC                                         | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $262.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                 | TITAN INTERNATIONAL INC                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       219 | NS      | $3355.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                              | RAPID7 INC                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       253 | NS      | $8596.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                                   | RADIANT LOGISTICS INC                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       159 | NS      | $809.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                  | XPEL INC                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        93 | NS      | $5585.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                | COHU INC                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       202 | NS      | $6474.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                | ALIGHT INC                                                        | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $12188.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                             | REGENXBIO INC                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       173 | NS      | $3923.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                    | ASTEC INDUSTRIES INC                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        98 | NS      | $3984.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                    | NETSCOUT SYSTEMS INC                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       296 | NS      | $9622.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                | GREEN BRICK PARTNERS INC                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       116 | NS      | $2810.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | EDGEWISE THERAPEUTICS INC                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $1457.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                     | EDITAS MEDICINE INC                                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       296 | NS      | $2625.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                      | ORIGIN MATERIALS INC                                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |       452 | NS      | $2083.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                             | AMERICAN WOODMARK CORP                                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        71 | NS      | $3469.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne Healthtech Inc                                     | THORNE HEALTHTECH INC                                             | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |        59 | NS      | $214.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                       | MITEK SYSTEMS INC                                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       181 | NS      | $1753.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARD S INC CLASS A                                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        16 | NS      | $5171.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                          | AMALGAMATED FINANCIAL CORP                                        | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |        76 | NS      | $1751.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                               | MANITOWOC COMPANY INC                                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       149 | NS      | $1364.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                         | ALPHA TEKNOVA INC                                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $152.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                         | PLAYSTUDIOS INC                                                   | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $1319.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                 | MERIDIAN BIOSCIENCE INC                                           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       184 | NS      | $6110.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        60 | NS      | $6382.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | CADENCE BANK                                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       779 | NS      | $19210.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                       | MVB FINANCIAL CORP                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        44 | NS      | $968.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                 | PARK NATIONAL CORP                                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        62 | NS      | $8726.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                            | ARTESIAN RESOURCES CORP                                           | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2108.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                           | ATLANTICUS HOLDINGS CORP                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $445.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                         | CHICO S FAS INC                                                   | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |       526 | NS      | $2587.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                             | XOMETRY INC                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       147 | NS      | $4737.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                     | TREEHOUSE FOODS INC                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       218 | NS      | $10764.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS, INC.                                       | DOMA HOLDINGS INC                                                 | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $270.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MICROVISION INC                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |       711 | NS      | $1670.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | VIR BIOTECHNOLOGY INC                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $7871.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                          | PHOTRONICS INC                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       257 | NS      | $4325.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA, INC.                                              | CUTERA INC                                                        | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |        71 | NS      | $3139.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                           | SUNLIGHT FINANCIAL HOLDINGS INC                                   | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $131.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                                       | INTER PARFUMS INC                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $7432.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                         | MERCHANTS BANCORP IN                                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        68 | NS      | $1653.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                  | CENTURY ALUMINUM CO                                               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       223 | NS      | $1824.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | PAYONEER GLOBAL INC                                               | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $5180.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                     | KINETIK HOLDINGS INC                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $2348.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                                  | SWK HOLDINGS CORP                                                 | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $264.60       | 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        |       470 | NS      | $263.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                         | HORACE MANN EDUCATORS CORP                                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       177 | NS      | $6614.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc.                                                | ENETI INC                                                         | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |        95 | NS      | $954.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                      | CARETRUST REIT INC                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       414 | NS      | $7692.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                 | HUDSON TECHNOLOGIES INC                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $1872.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                             | AMPLITUDE INC                                                     | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2899.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                               | AMERICAN ASSETS TRUST INC                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $5618.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                                   | EARTHSTONE ENERGY INC                                             | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |       187 | NS      | $2661.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                | BROADSTONE NET LEASE INC                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       743 | NS      | $12044.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                             | BRAEMAR HOTELS RESORTS INC                                        | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       294 | NS      | $1208.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                      | SFL CORP LTD                                                      | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |       493 | NS      | $4545.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW INTERNATIONAL INC                                              | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       232 | NS      | $895.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                  | ALARM COM HOLDINGS INC                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       207 | NS      | $10242.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                   | KB HOME                                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       332 | NS      | $10574.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                         | GRANITE CONSTRUCTION INC                                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       190 | NS      | $6663.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                          | RING ENERGY INC                                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |       405 | NS      | $996.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                             | COLUMBUS MCKINNON CORP N Y                                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       120 | NS      | $3896.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                           | COMMSCOPE HOLDING CO INC                                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       880 | NS      | $6468.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                                 | INDIE SEMICONDUCTOR INC                                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       438 | NS      | $2553.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP, INC.                              | REPUBLIC FIRST BANCORP INC                                        | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |       242 | NS      | $520.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                   | POWELL INDUSTRIES INC                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        40 | NS      | $1407.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                         | NAPCO SECURITY TECHNOLOGIES INC                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       126 | NS      | $3462.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                                   | SKYWATER TECHNOLOGY INC                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $348.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC                                            | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |       243 | NS      | $4563.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                       | PNM RESOURCES INC                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       367 | NS      | $17905.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                 | DREAM FINDERS HOMES INC                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $779.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                               | VITA COCO CO INC THE                                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       120 | NS      | $1658.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP.                                      | PARK AEROSPACE CORP                                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        84 | NS      | $1126.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT Biopharma Global Inc                                | POINT BIOPHARMA GLOBAL INC                                        | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $2675.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                 | INSIGHT ENTERPRISES INC                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       135 | NS      | $13536.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                  | OLD SECOND BANCORP INC                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       181 | NS      | $2903.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT B                                        | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       496 | NS      | $2693.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                         | ATHIRA PHARMA INC                                                 | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $462.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                 | COMFORT SYSTEMS USA INC                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       152 | NS      | $17492.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                            | ASSOCIATED CAPITAL GROUP INC                                      | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |         8 | NS      | $335.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                         | KAMAN CORP                                                        | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       120 | NS      | $2676.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                           | BENSON HILL INC                                                   | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $1876.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                           | METROPOLITAN BANK HOLDING CORP                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $2581.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                              | WORLD ACCEPTANCE CORP                                             | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        16 | NS      | $1055.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                               | MERIT MEDICAL SYSTEMS INC                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       240 | NS      | $16948.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somalogic Inc                                             | SOMALOGIC INC                                                     | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |       642 | NS      | $1611.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                 | ENOVA INTERNATIONAL INC                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       132 | NS      | $5064.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | CASTLE BIOSCIENCES INC                                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2471.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                     | RIGETTI COMPUTING INC                                             | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $246.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                                | WATERSTONE FINANCIAL INC                                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        82 | NS      | $1413.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                         | ORRSTOWN FINANCIAL SERVICES INC                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        44 | NS      | $1019.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                               | ARTERIS INC                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $326.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS, INC.                                        | SOVOS BRANDS INC                                                  | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2356.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                               | ANTERIX INC                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        79 | NS      | $2541.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                | GLOBAL WATER RESOURCES INC                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $770.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP.                                 | CURO GROUP HOLDINGS CORP                                          | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |        95 | NS      | $337.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL INC                                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |       427 | NS      | $7690.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                       | IGM BIOSCIENCES INC                                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |        45 | NS      | $765.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP                                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       105 | NS      | $7354.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                            | HAIN CELESTIAL GROUP INC                                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       384 | NS      | $6213.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.               | APOLLO COML REAL EST FIN INC                                      | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       604 | NS      | $6499.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                     | DUCOMMUN INC                                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        48 | NS      | $2398.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                          | LIVEPERSON INC                                                    | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |       302 | NS      | $3062.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                     | 1LIFE HEALTHCARE INC                                              | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $12933.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                           | ALLIED MOTION TECHNOLOGIES INC                                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        57 | NS      | $1984.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SPRINGWORKS THERAPEUTICS INC                                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $4005.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                        | ZIPRECRUITER INC                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       313 | NS      | $5139.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | AMYLYX PHARMACEUTICALS INC                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $7981.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                | WSFS FINANCIAL CORPORATION                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       264 | NS      | $11969.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                                  | VELOCITY FINANCIAL INC                                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $357.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY BANCORP INC                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       310 | NS      | $12644.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BIOROBOTICS CORP                                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4652.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                              | SABRA HEALTH CARE REIT INC                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       991 | NS      | $12318.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                          | FIRST WATCH RESTAURANT GROUP INC                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $879.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                            | CASS INFORMATION SYSTEMS INC                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        58 | NS      | $2657.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                               | NEVRO CORP                                                        | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       150 | NS      | $5940.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                     | CYTEK BIOSCIENCES INC                                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       490 | NS      | $5002.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                   | DESIGN THERAPEUTICS INC                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1497.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                     | BANCFIRST CORP                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        84 | NS      | $7407.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                  | GROUP 1 AUTOMOTIVE INC                                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        61 | NS      | $11002.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                           | PREFORMED LINE PRODUCTS CO                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        11 | NS      | $916.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                                   | STRATUS PROPERTIES INC                                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        25 | NS      | $482.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                      | SIGHT SCIENCES INC                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1147.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2Seventy Bio Inc                                          | 2SEVENTY BIO INC                                                  | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $1499.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                       | C4 THERAPEUTICS INC                                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $1067.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                     | BOISE CASCADE CO                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       170 | NS      | $11673.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                             | TRAEGER INC                                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $403.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA N.V.                                    | ERMENEGILDO ZEGNA HOLDITALIA SPA                                  | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |       257 | NS      | $2690.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                             | HIBBETT INC                                                       | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |        54 | NS      | $3683.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                   | BROOKLINE BANCORP INC                                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $4556.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE                  | TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       518 | OU      | $7578.64      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                             | PACIFIC PREMIER BANCORP INC                                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       403 | NS      | $12718.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                    | LYELL IMMUNOPHARMA INC                                            | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $2578.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                | VELO3D INC                                                        | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $440.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                   | BIOLIFE SOLUTIONS INC                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       145 | NS      | $2639.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                       | DONNELLEY FINANCIAL SOLUTIONS INC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       109 | NS      | $4212.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                                  | TARGET HOSPITALITY CORP                                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $1892.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                                  | ENTERPRISE BANCORP INC MA                                         | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1447.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                            | TIDEWATER INC                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       200 | NS      | $7370.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                              | PUBMATIC INC                                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $2369.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SERVICES, INC.                      | PAM TRANSPORTATION SERVICES INC                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $725.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                           | NORDIC AMERICAN TANKERS LTD                                       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |       882 | NS      | $2698.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                     | VARONIS SYSTEMS INC                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       468 | NS      | $11203.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS CO                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       502 | NS      | $24246.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                         | EVERCOMMERCE INC                                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $758.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                           | BARRETT BUSINESS SERVICES INC                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        29 | NS      | $2705.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                            | BIOCRYST PHARMACEUTICALS INC                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       796 | NS      | $9138.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                        | BLINK CHARGING CO                                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1678.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORPORATION                                     | ASTRONICS CORP                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       109 | NS      | $1122.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                              | SOUTH PLAINS FINANCIAL INC                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        42 | NS      | $1156.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                                 | WEST BANCORP INC                                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        70 | NS      | $1788.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                               | OFG BANCORP                                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       200 | NS      | $5512.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                        | HIPPO HOLDINGS INC                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1006.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                    | PROPETRO HOLDING CORP                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $3899.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                   | COMMVAULT SYSTEMS INC                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       191 | NS      | $12002.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | TACTILE SYSTEMS TECHNOLOGY INC                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        84 | NS      | $964.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                    | ZURN ELKAY WATER SOLUTIONS CORPORATION                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       534 | NS      | $11294.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                            | VICTORY CAPITAL HOLDINGS INC                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        71 | NS      | $1904.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                    | DOUGLAS DYNAMICS INC                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        97 | NS      | $3507.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                       | ARCONIC CORP                                                      | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |       436 | NS      | $9225.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                       | VISTEON CORPORATION                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       119 | NS      | $15568.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | ASANA INC                                                         | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $4351.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                              | DASEKE INC                                                        | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |       174 | NS      | $990.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                     | UNIVERSAL CORPORATION OF VIRGINIA                                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       104 | NS      | $5492.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                      | MATERION CORP                                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        88 | NS      | $7700.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                             | SUMMIT HOTEL PPTYS                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       450 | NS      | $3249.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                      | IVANHOE ELECTRIC INC US                                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $753.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                | ADEIA INC                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $4237.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       352 | NS      | $7356.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                          | FRANKLIN STREET PROPERTIES                                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       424 | NS      | $1157.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                 | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $25750.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                       | DOUGLAS ELLIMAN INC                                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       325 | NS      | $1322.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                                  | HERON THERAPEUTICS INC                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       442 | NS      | $1105.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES, INC.                               | CROSSFIRST BANKSHARES INC                                         | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $2370.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                        | REALREAL INC THE                                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       379 | NS      | $473.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       216 | NS      | $2550.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                            | TEXAS CAPITAL BANCSHARES INC                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       214 | NS      | $12906.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP INC                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        95 | NS      | $17028.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $4549.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                    | 3 D SYS CORP DEL                                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       544 | NS      | $4025.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                               | UNIFI INC                                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |        62 | NS      | $533.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                    | BLUELINX HOLDINGS INC                                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        38 | NS      | $2702.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN PET CO                                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        42 | NS      | $1572.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                       | PC CONNECTION INC                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        49 | NS      | $2298.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                            | AGILYSYS INC                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        85 | NS      | $6726.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                           | MASTERCRAFT BOAT HOLDINGS INC                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        76 | NS      | $1966.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                | VANDA PHARMACEUTICALS INC                                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       238 | NS      | $1758.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                | TOWNEBANK                                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       289 | NS      | $8912.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | CUSTOMERS BANCORP INC                                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       131 | NS      | $3712.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                     | CANNAE HOLDINGS INC                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       298 | NS      | $6153.70      | 0.05%             |  |  |  | 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        |       164 | NS      | $1441.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC A                                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       149 | NS      | $4458.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                        | AVISTA CORP                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       317 | NS      | $14055.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                         | ENERGY FUELS INC                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       671 | NS      | $4166.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                             | COASTAL FINANCIAL CORP WA                                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        45 | NS      | $2138.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                   | ACCO BRANDS CORPORATION                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       395 | NS      | $2208.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                          | NEXPOINT REAL ESTATE FINANCE INC                                  | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $556.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBANKCORP INC                                                   | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $972.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                  | MUELLER INDUSTRIES INC                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       240 | NS      | $14160.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       355 | NS      | $7384.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                             | INNOSPEC INC                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       106 | NS      | $10903.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                       | TRIUMPH GROUP INC                                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       275 | NS      | $2893.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                   | CARRIAGE SERVICES INC                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1569.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                                | LUMINAR TECHNOLOGIES INC                                          | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1078 | NS      | $5336.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                          | PERFICIENT INC                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       147 | NS      | $10265.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                       | THE ST JOE COMPANY                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       148 | NS      | $5720.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                          | STITCH FIX INC                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       359 | NS      | $1116.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                            | TRINSEO PLC                                                       | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       150 | NS      | $3406.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                              | AXOGEN INC                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1746.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                           | SMARTRENT INC                                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $1263.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                       | SEMTECH CORP                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       272 | NS      | $7803.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                                        | WIDEOPENWEST INC                                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       230 | NS      | $2095.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                                   | HSBC SECURITIES USA INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    163000 | PA      | $163000.00    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | MADISON SQUARE GARDEN ENTERTAINMENT                               | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $5036.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                     | PARAMOUNT GROUP INC                                               | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $4781.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                       | THE ODP CORP                                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $7832.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                   | PACIFIC BOISCIENCES OF CALIFORNIA INC                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       969 | NS      | $7926.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                    | ESCO TECHNOLOGIES INC                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       111 | NS      | $9716.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                 | FEDERAL AGRICULTURAL MORTGAGE CORP                                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        40 | NS      | $4508.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                         | HAVERTY FURNITURE CO INC                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        63 | NS      | $1883.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                         | HILLENBRAND INC                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       297 | NS      | $12672.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                        | UNISYS CORP                                                       | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       285 | NS      | $1456.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                              | N ABLE INC                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $3012.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                    | JACKSON FINANCIAL INC                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       321 | NS      | $11167.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                     | NOBLE CORP PLC                                                    | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       362 | NS      | $13651.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                        | WEIS MARKETS INC                                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $5760.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                             | FLEX LNG LTD                                                      | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       123 | NS      | $4020.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                             | BLUCORA INC                                                       | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |       205 | NS      | $5233.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                               | HURON CONSULTING GROUP INC                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        84 | NS      | $6098.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                     | CSW INDUSTRIALS INC                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        63 | NS      | $7303.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                        | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       356 | NS      | $21943.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                          | CARPENTER TECHNOLOGY CORP                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       206 | NS      | $7609.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | BIOHAVEN LTD                                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       272 | NS      | $3775.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.                        | ATLAS AIR WORLDWIDE HOLDSINGS INC                                 | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       120 | NS      | $12096.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                | ISTAR INC                                                         | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       298 | NS      | $2273.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                     | ADTRAN HOLDINGS INC                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       329 | NS      | $6181.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERx Corp                                           | OPTIMIZERX CORP                                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1209.60      | 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        |       435 | NS      | $7803.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                       | SELECT MED HLDGS CORP                                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $11099.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                            | RCI HOSPITALITY HOLDINGS INC                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        37 | NS      | $3448.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | INTERDIGITAL INC                                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       127 | NS      | $6283.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS, INC.                               | SORRENTO THERAPEUTICS INC                                         | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      1980 | NS      | $1754.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                         | TENON MEDICAL INC                                                 | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $52.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                       | HF FOODS GROUP INC                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       156 | NS      | $633.36       | 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        |       217 | NS      | $8682.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                           | URBAN ONE INC                                                     | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |        47 | NS      | $176.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                   | KARUNA THERAPEUTICS INC                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $25348.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                              | INNOVID CORP                                                      | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $560.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                             | ONE GAS INC                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       231 | NS      | $17491.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                            | CROSS COUNTRY HEALTHCARE INC                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       153 | NS      | $4065.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                       | GRIFFON CORP                                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       198 | NS      | $7086.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                                | U S SILICA HLDGS INC                                              | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |       318 | NS      | $3975.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE LTD.                                            | FRONTLINE LTD                                                     | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |       536 | NS      | $6507.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RITE AID CORPORATION                                      | RITE AID CORP                                                     | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |       238 | NS      | $794.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS, INC.                                        | EVO PAYMENTS INC                                                  | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       204 | NS      | $6903.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                       | GROWGENERATION CORP                                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $968.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE                  | TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       827 | OU      | $12140.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibex Ltd                                                  | IBEX LTD                                                          | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        39 | NS      | $969.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                         | NATIONAL WESTERN LIFE GROUP INC                                   | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        10 | NS      | $2810.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                              | FIBROGEN INC                                                      | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |       376 | NS      | $6023.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST, INC.                           | ASHFORD HOSPITALITY TRUST INC                                     | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $661.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                      | ICHOR HOLDINGS LTD                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       120 | NS      | $3218.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                    | VICARIOUS SURGICAL INC                                            | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $478.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                          | CONTEXTLOGIC INC                                                  | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      2485 | NS      | $1211.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                          | ADVANCED ENERGY INDUSTRIES                                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       161 | NS      | $13810.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.                           | MARATHON DIGITAL HOLDINGS INC                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       503 | NS      | $1720.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HESKA CORPORATION                                         | HESKA CORP                                                        | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |        42 | NS      | $2610.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                      | APPLIED DIGITAL CORP                                              | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $533.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                     | MDC HOLDINGS INC                                                  | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       245 | NS      | $7742.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                            | AMERESCO INC                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       137 | NS      | $7828.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                     | TG THERAPEUTICS INC                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       572 | NS      | $6766.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y MABS THERAPEUTICS INC                                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $771.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                         | TELOS CORP                                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $1175.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                   | NATIONAL BEVERAGE CORP                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       101 | NS      | $4699.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                               | ZIMVIE INC                                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |        89 | NS      | $831.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                | RESOURCES CONNECTION INC                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2536.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                                | DESTINATION XL GROUP INC                                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $1667.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                       | H B FULLER CO                                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       228 | NS      | $16329.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CONTAINER STORE GROUP, INC.                           | CONTAINER STORE GROUP INC THE                                     | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |       140 | NS      | $603.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                      | BRT APARTMENTS CORP                                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1001.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                  | ORMAT TECHNOLOGIES INC                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       211 | NS      | $18247.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA, INC.                                             | TRICIDA INC                                                       | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |       143 | NS      | $21.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                        | UNIVERSAL INS HLDGS INC                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       111 | NS      | $1175.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                      | ORTHOPEDIATRICS CORP                                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        65 | NS      | $2582.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                | HAYNES INTERNATIONAL INC                                          | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |        52 | NS      | $2375.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | KURA ONCOLOGY INC                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       279 | NS      | $3462.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | HAWKINS INC                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        83 | NS      | $3203.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       196 | NS      | $15503.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | XPERI INC                                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $1549.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       189 | NS      | $15785.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                         | CITI TRENDS INC                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        35 | NS      | $926.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                     | WALKER DUNLOP INC                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $10359.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                         | PITNEY BOWES INC                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       744 | NS      | $2827.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                               | INTELLIA THERAPEUTICS INC                                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       365 | NS      | $12734.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                   | KEZAR LIFE SCIENCES INC                                           | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       226 | NS      | $1591.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                       | LIGAND PHARMACEUTICALS                                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        65 | NS      | $4342.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC CLASS A                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       422 | NS      | $17209.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                         | AMERICAN NATIONAL BANKSHARES INC                                  | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |        45 | NS      | $1661.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                       | RENT A CENTER INC                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       214 | NS      | $4825.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                            | ARTIVION INC                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       167 | NS      | $2024.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                         | FIRST INTERSTATE BANCSYS                                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       383 | NS      | $14802.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                      | RANPAK HOLDINGS CORP                                              | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       187 | NS      | $1078.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                   | DIGI INTERNATIONAL INC                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       147 | NS      | $5372.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                                 | GUARANTY BANCSHARES INC TX                                        | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1212.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                               | SALLY BEAUTY CO INC                                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       460 | NS      | $5759.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                        | MONTROSE ENVIRONMENTAL GROUP INC                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       118 | NS      | $5238.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                | VACASA INC                                                        | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $624.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                            | PRAXIS PRECISION MEDICINES INC                                    | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $399.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE MAR23                      | RUSSELL 2000 MINI INDEX FUTURE MAR23                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $-40950.72    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                    | TANGO THERAPEUTICS INC                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1457.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                          | BLEND LABS INC                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $1170.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                            | OIL STATES INTERNATIONAL INC                                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       270 | NS      | $2014.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                        | CRAWFORD CO                                                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        66 | NS      | $366.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTERNATIONAL CORP                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       134 | NS      | $13211.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                      | HECLA MINING CO                                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2376 | NS      | $13210.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY JOHN SONS                                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       184 | NS      | $7371.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                     | KOPPERS HOLDINGS INC                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $2453.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                         | NORTHWEST NATURAL HOLDING CO                                      | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $7090.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                 | OPPENHEIMER HOLDINGS INC                                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1439.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                                  | FORRESTER RESEARCH INC                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        49 | NS      | $1752.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                              | INTAPP INC                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1546.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                        | APPIAN CORP                                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       172 | NS      | $5600.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | PERELLA WEINBERG PARTNERS                                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $1548.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | IRHYTHM TECHNOLOGIES INC                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       129 | NS      | $12083.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                    | CANADIAN IMPERIAL BANK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    129000 | PA      | $129000.00    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                        | DISTRIBUTION SOLUTIONS GROUP I                                    | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |        21 | NS      | $774.06       | 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        |       614 | NS      | $4531.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                        | NIKOLA CORP                                                       | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      1455 | NS      | $3142.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH COMPANY                                       | SPARTANNASH CO                                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       150 | NS      | $4536.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                          | FUTUREFUEL CORPORATION                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       111 | NS      | $902.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL GAS CORP                                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $17564.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | OPORTUN FINANCIAL CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       121 | NS      | $666.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                            | RED VIOLET INC                                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        42 | NS      | $966.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                 | NERDY INC                                                         | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $540.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                              | SUMMIT FINANCIAL GROUP INC                                        | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1194.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                           | ALKERMES PLC                                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       701 | NS      | $18317.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                                         | SQUARESPACE INC                                                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |       130 | NS      | $2882.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                           | NATIONAL HEALTH INVESTORS INC                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       180 | NS      | $9399.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                         | RLJ LODGING TRUST                                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $7296.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                        | R1 RCM INC                                                        | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |       645 | NS      | $7062.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                          | GLADSTONE COMMERCIAL CORP                                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       168 | NS      | $3108.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                 | RLI CORP                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       168 | NS      | $22053.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                  | CHINOOK THERAPEUTICS INC                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |       217 | NS      | $5685.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                    | MEDPACE HOLDINGS                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       109 | NS      | $23152.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                         | CHASE CORP                                                        | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $2846.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                     | FIRST FOUNDATION INC                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       219 | NS      | $3138.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        16 | NS      | $9667.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                       | FORESTAR GROUP INC                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        78 | NS      | $1201.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                     | OXFORD INDUSTRIES INC                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        65 | NS      | $6056.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S, INC.                                              | CONN S INC                                                        | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |        56 | NS      | $385.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                   | EUROPEAN WAX CENTER INC                                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1307.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                           | O I GLASS INC                                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $11085.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                         | ADAPTHEALTH CORP                                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $5958.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                        | BADGER METER INC                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       125 | NS      | $13628.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       246 | NS      | $16833.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                 | KIMBALL ELECTRONICS INC                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       103 | NS      | $2326.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airsculpt Technologies Inc                                | AIRSCULPT TECHNOLOGIES INC                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $196.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES, INC.                                | CYXTERA TECHNOLOGIES INC                                          | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $303.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                     | SHYFT GROUP INC THE                                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       148 | NS      | $3679.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GRIEF BROS CORP                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       107 | NS      | $7175.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                      | AN2 THERAPEUTICS INC                                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $457.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                        | I3 VERTICALS INC                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        95 | NS      | $2312.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                       | EVERI HOLDINGS INC                                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |       371 | NS      | $5323.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                      | SUNCOKE ENERGY INC                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       358 | NS      | $3089.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                                  | CIVISTA BANCSHARES INC                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        66 | NS      | $1452.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                              | STRIDE INC                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       175 | NS      | $5474.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                     | DXP ENTERPRISES INC                                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1818.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                              | ALLBIRDS INC                                                      | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $1001.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                   | HEARTLAND EXPRESS INC                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       201 | NS      | $3083.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                           | MOTORCAR PARTS OF AMERICA INC                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        82 | NS      | $972.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                        | GETTY REALTY CORPORATION                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       181 | NS      | $6126.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                                       | LUXFER HOLDINGS PLC                                               | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       116 | NS      | $1591.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                           | NECESSITY RETAIL REIT INC THE                                     | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |       574 | NS      | $3403.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                                | GEVO INC                                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |       845 | NS      | $1605.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC                                             | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       224 | NS      | $8543.36      | 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        |        35 | NS      | $1279.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                                   | PROVIDENT BANCORP INC                                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $451.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP, INC.                            | SINCLAIR BROADCAST GROUP A                                        | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |       173 | NS      | $2683.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                        | HOME BANCORP INC                                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1240.93      | 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        |        98 | NS      | $2589.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                   | SEACOAST BANKING CORP OF FLORIDA                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       260 | NS      | $8109.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                         | LENDINGTREE INC                                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        45 | NS      | $959.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                         | CAMBRIDGE BANCORP                                                 | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $2408.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                                  | B RILEY FINANCIAL INC                                             | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $3043.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                       | VAALCO ENERGY INC                                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       456 | NS      | $2079.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                                 | FOGHORN THERAPEUTICS INC                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $555.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                | SANGAMO THERAPEUTICS INC                                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |       575 | NS      | $1805.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                     | TUSIMPLE HOLDINGS INC                                             | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $985.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                 | HELIOS TECHNOLOGIES INC                                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       140 | NS      | $7621.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE, INC.                                   | AMERICAN SOFTWARE INC GA                                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1981.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORPORATION                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       178 | NS      | $5060.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC.                                        | CUMULUS MEDIA INC                                                 | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $465.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                   | CRESCENT ENERGY INC                                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $2014.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                     | CHAMPIONX CORP                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       860 | NS      | $24931.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                  | ARBOR REALTY TRUST INC                                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       709 | NS      | $9351.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                         | AMC NETWORKS INC                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       130 | NS      | $2037.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                                     | CHUY S HOLDINGS INC                                               | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2179.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                             | GROUPON INC                                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        94 | NS      | $806.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKDALE SENIOR LIVING INC.                              | BROOKDALE SENIOR LIVING                                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       800 | NS      | $2184.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                       | COMPUTER PROGRAMS SYSTEMS INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        60 | NS      | $1633.20      | 0.01%             |  |  |  | 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        |        95 | NS      | $9000.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                      | MARINE PRODUCTS CORP                                              | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $423.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                                | FIGS INC                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $3681.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                           | B G FOODS INC NEW                                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       304 | NS      | $3389.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY, INC.                                     | HIGHPEAK ENERGY INC                                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        30 | NS      | $686.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                               | ARCELLX INC                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $3903.48      | 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        |       245 | NS      | $2092.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                     | SPIRIT AIRLINES INC                                               | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |       468 | NS      | $9116.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                               | FIRST ADVANTAGE CORP                                              | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |       252 | NS      | $3276.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                          | ALAMO GROUP INC                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        43 | NS      | $6088.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                      | ASPEN AEROGELS INC                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1568.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                | PATTERSON UTI ENERGY INC                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       921 | NS      | $15509.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D MOLECULAR THERAPEUTICS INC                                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $2842.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                    | SHORE BANCSHARES INC                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1324.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                | ORASURE TECHNOLOGIES INC                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       309 | NS      | $1489.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE                  | TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1706 | OU      | $12947.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY CASINOS, INC.                                     | CENTURY CASINOS INC                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |       117 | NS      | $822.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                             | GUESS INC                                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       133 | NS      | $2751.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                               | GOLDEN OCEAN GROUP LTD                                            | CUSIP: G39637205<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       527 | NS      | $4579.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                               | INVENTRUST PROPERTIES CORP                                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       291 | NS      | $6887.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | PLANET LABS PBC                                                   | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $2905.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                         | FOOT LOCKER INC                                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       346 | NS      | $13075.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                | LIBERTY LILAC GROUP CLASS A                                       | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       164 | NS      | $1234.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP.                                      | STERLING CHECK CORP                                               | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1562.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                             | LEXICON PHARMACEUTICALS INC                                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $681.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME POINT CAPITAL INC.                                   | HOME POINT CAPITAL INC                                            | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |        34 | NS      | $46.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES, INC.                           | FIRST GUARANTY BANCSHARES INC                                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |        26 | NS      | $609.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                     | BAR HARBOR BANKSHARES                                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2050.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                              | REDWIRE CORP                                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $166.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | PROTO LABS INC                                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       116 | NS      | $2961.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                         | ACV AUCTIONS INC                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $4162.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                         | LOCAL BOUNTI CORP                                                 | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $386.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNOPTA INC.                                              | SUNOPTA INC                                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       419 | NS      | $3536.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                         | BOSTON OMAHA CORP                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        94 | NS      | $2491.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                   | PEBBLEBROOK HOTEL TR                                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       558 | NS      | $7471.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                             | UR ENERGY INC                                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |       899 | NS      | $1033.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                            | CONSTELLIUM SE                                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       543 | NS      | $6423.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                       | EQUITY COMMONWEALTH                                               | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |       450 | NS      | $11236.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                       | REDWOOD TRUST INC                                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       487 | NS      | $3292.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | CARTER BANKSHARES INC                                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $1692.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                       | CVB FINANCIAL CORP                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $14729.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                                        | GCM GROSVENOR INC                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1346.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                        | IROBOT CORP                                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       115 | NS      | $5534.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS, INC.                                        | CASA SYSTEMS INC                                                  | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |       152 | NS      | $414.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                                   | MESA LABORATORIES INC                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        21 | NS      | $3490.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                         | BARNES GROUP INC                                                  | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       210 | NS      | $8578.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | PROTAGONIST THERAPEUTICS INC                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2182.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP, INC.                            | HYDROFARM HOLDINGS GROUP INC                                      | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |       187 | NS      | $289.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTERNATIONAL, INC.                             | MONEYGRAM INTERNATIONAL INC                                       | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |       403 | NS      | $4388.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                 | G III APPAREL GROUP LTD                                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       184 | NS      | $2522.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                  | OPTION CARE HEALTH INC                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       671 | NS      | $20190.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                        | VELODYNE LIDAR INC                                                | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |       897 | NS      | $662.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                        | US CELLULAR CORPORATION                                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |        63 | NS      | $1313.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                       | TRONOX HOLDINGS PLC                                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |       503 | NS      | $6896.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                               | HOVNANIAN ENTERPRISES A                                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        22 | NS      | $925.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                   | FARADAY FUTURE INTELLIGENT ELECTRIC INC                           | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $258.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                          | PRICESMART INC                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       106 | NS      | $6442.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                    | MYERS INDUSTRIES INC                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       155 | NS      | $3445.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                    | SANDRIDGE ENERGY INC                                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       137 | NS      | $2333.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                                | CEPTON INC                                                        | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $257.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC.                                          | SHAKE SHACK INC CLASS A                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       161 | NS      | $6686.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                      | CENTRUS ENERGY CORP                                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        46 | NS      | $1494.08      | 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              | BM        |       136 | NS      | $3515.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                              | INSPIRED ENTERTAINMENT INC                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |        92 | NS      | $1165.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                             | KENNEDY WILSON HOLDINGS INC                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       507 | NS      | $7975.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                            | COSTAMARE INC                                                     | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       227 | NS      | $2106.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                      | INGEVITY CORP                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       161 | NS      | $11340.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                | NKARTA INC                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $844.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                 | ZYNEX INC                                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1293.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP, INC.                                | ENCORE CAP GROUP INC                                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        99 | NS      | $4746.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                              | FINANCIAL INSTITUTIONS INC                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1583.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | MIRUM PHARMACEUTICALS INC                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        79 | NS      | $1540.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        93 | NS      | $24321.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC.                                        | VISTA OUTDOOR INC WI                                              | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |       240 | NS      | $5848.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | MARCUS MILLICHAP INC                                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       108 | NS      | $3720.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                                    | INNOVAGE HOLDING CORP                                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $595.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                          | LANDS END INC                                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        66 | NS      | $500.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                            | STEELCASE INC                                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       375 | NS      | $2651.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                        | QCR HOLDINGS INC                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        68 | NS      | $3375.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                        | SHUTTERSTOCK INC                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       103 | NS      | $5430.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL, INC.                                       | DESKTOP METAL INC                                                 | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      1152 | NS      | $1566.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                               | ARCUTIS BIOTHERAPEUTICS INC                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $2649.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                             | PEDIATRIX MEDICAL GROUP INC                                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $5215.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                              | MOMENTUS INC                                                      | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $187.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transphorm Technology Inc                                 | TRANSPHORM INC                                                    | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |        97 | NS      | $527.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY, INC.                                       | VERTEX ENERGY INC                                                 | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |       233 | NS      | $1444.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                       | STEPSTONE GROUP INC                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $5892.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                               | ARROW FINANCIAL CORP                                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        61 | NS      | $2067.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                        | KURA SUSHI USA INC                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $905.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                        | OSCAR HEALTH INC                                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $1274.28      | 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        |        91 | NS      | $6208.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | EQUITRANS MIDSTREAM CORPORATION                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      1766 | NS      | $11832.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | ARCHER AVIATION INC                                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $1165.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                                       | VERITIV CORP                                                      | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |        56 | NS      | $6815.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                           | USERTESTING INC                                                   | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $1547.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | CRINETICS PHARMACEUTICALS INC                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       226 | NS      | $4135.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                         | GENERATION BIO CO                                                 | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $809.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                                   | 1 800 FLOWERS COM                                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1099.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                          | SECUREWORKS CORP                                                  | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $274.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | ARLO TECHNOLOGIES INC                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       373 | NS      | $1309.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                               | PETIQ INC                                                         | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |       116 | NS      | $1069.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                       | ACI WORLDWIDE INC                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       481 | NS      | $11063.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                         | SUPERIOR GROUP OF COS INC                                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        50 | NS      | $503.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                       | AARON S CO INC THE                                                | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1553.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23ANDME HOLDING CO                                                | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $2395.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                               | ENNIS INC                                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2415.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                            | GREENBRIER COS INC                                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       137 | NS      | $4593.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC.                                | F45 TRAINING HOLDINGS INC                                         | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |       158 | NS      | $450.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                        | ASSETMARK FINANCIAL HOLDINGS INC                                  | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |        93 | NS      | $2139.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE I                                    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $10867.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                   | COMMUNITY HEALTHCARE TRUST INC                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       102 | NS      | $3651.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                    | JELD WEN HOLDING INC                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       358 | NS      | $3454.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                                  | OPEN LENDING CORP                                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $3057.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                              | SELECT ENERGY SERVICES INC                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       307 | NS      | $2836.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                       | WINMARK CORP                                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $3065.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | AVIDITY BIOSCIENCES INC                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $5103.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                | SOUTHSIDE BANCSHARES INC                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       131 | NS      | $4714.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION, INC                                             | ENFUSION INC                                                      | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1112.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                      | QUANEX BUILDING PRODUCTS CORPORATION                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       143 | NS      | $3386.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP INC                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $14629.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                             | COLUMBIA BANKING SYSTEM INC                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $10214.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                     | LORDSTOWN MOTORS CORP                                             | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $862.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                        | GOODYEAR TIRE RUBBER CO                                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1205 | NS      | $12230.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       180 | NS      | $9410.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV PHARMACEUTICALS INC                                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $1374.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORPORATION                                     | MULTIPLAN CORP                                                    | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $1865.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                | VUZIX CORP                                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       255 | NS      | $928.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                 | YELP INC                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       291 | NS      | $7955.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                  | SLEEP NUMBER CORP                                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |        92 | NS      | $2390.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADE BIDDLE                                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       126 | NS      | $2387.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                            | BREAD FINANCIAL HOLDINGS                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       214 | NS      | $8059.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                           | WHITESTONE REIT                                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1937.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                     | BANK OF MARIN BANCORP                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2235.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                               | INVIVYD INC                                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $330.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                                  | SENECA FOODS CORP NEW                                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1279.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                       | SONDER HOLDINGS INC                                               | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $1008.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                             | ORION ENGINEERED CARBONS SA                                       | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       260 | NS      | $4630.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       245 | NS      | $9363.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                               | NEXTNAV INC                                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       288 | NS      | $843.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                           | DRIL QUIP INC                                                     | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       144 | NS      | $3912.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc.                                         | VBI VACCINES INC                                                  | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |       828 | NS      | $323.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                       | DIAMOND HILL INVESTMENT GROUP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        13 | NS      | $2405.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                            | APPFOLIO INC                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        83 | NS      | $8746.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                        | HBT FINANCIAL INC                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        43 | NS      | $841.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                         | INSTALLED BUILDING PRODUCTS INC                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       102 | NS      | $8731.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                               | UTAH MEDICAL PRODUCTS INC                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        15 | NS      | $1507.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                          | HYZON MOTORS INC                                                  | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $584.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPX INTERNATIONAL INC.                                  | COMPX INTERNATIONAL INC                                           | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $129.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                     | TRUSTCO BANK CORP NY                                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $3044.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                 | AEROVATE THERAPEUTICS INC                                         | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                               | DUCK CREEK TECHNOLOGIES INC                                       | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $4000.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                               | MERCURY GENERAL CORPORATION                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       115 | NS      | $3933.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                    | SPX TECHNOLOGIES INC                                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $12342.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                            | ADICET BIO INC                                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       130 | NS      | $1162.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                              | CRYPTYDE INC                                                      | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $16.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                         | OPKO HEALTH INC                                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1734 | NS      | $2167.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                    | FEDERATED HERMES INC                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       367 | NS      | $13325.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                               | KIMBALL INTERNATIONAL INC B                                       | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |       155 | NS      | $1007.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGames S.A.                                             | NEOGAMES SA                                                       | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |        56 | NS      | $682.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | REPLIMUNE GROUP INC                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       175 | NS      | $4760.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                          | NEXPOINT RESIDENTIAL TRUST INC                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        98 | NS      | $4264.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       520 | NS      | $18111.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       572 | NS      | $32546.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                     | API GROUP CORP                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       889 | NS      | $16722.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                               | BELDEN INC                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       182 | NS      | $13085.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                              | POSHMARK INC                                                      | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $3593.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                | KORN FERRY                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       228 | NS      | $11541.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                                     | UPLAND SOFTWARE INC                                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       126 | NS      | $898.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                          | THE BUCKLE INC                                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       129 | NS      | $5850.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       621 | NS      | $10215.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                      | LTC PROPERTIES INC                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       172 | NS      | $6111.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HEALTH GROUP, INC.                                 | BRIGHT HEALTH GROUP INC                                           | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $538.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                          | TELEPHONE DATA SYSTEMS INC                                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $4542.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | PRIVIA HEALTH GROUP INC                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $4473.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORPORATION                                 | MACATAWA BANK CORP                                                | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1246.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                        | SAUL CTRS INC                                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2034.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                | CHILDREN S PLACE INC THE                                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |        54 | NS      | $1966.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                      | ENACT HOLDINGS INC                                                | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $3111.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                   | ALTAIR ENGINEERING INC                                            | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $10139.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                           | TENNANT CO                                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        80 | NS      | $4925.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                 | ALEXANDER BALDWIN INC                                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $5843.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                             | TERAWULF INC                                                      | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $61.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS, INC.                              | A MARK PRECIOUS METALS INC                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        79 | NS      | $2743.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC.                                      | WORKHORSE GROUP INC                                               | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |       656 | NS      | $997.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                   | MARKFORGED HOLDING CORP                                           | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $566.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                             | TOOTSIE ROLL INDS                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        68 | NS      | $2894.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |        81 | NS      | $3574.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                     | EASTMAN KODAK CO                                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       246 | NS      | $750.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT A                                        | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       250 | NS      | $1427.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                           | HEALTHCARE SERVICES GROUP INC                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       318 | NS      | $3816.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                        | ROGERS CORP                                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        81 | NS      | $9666.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                 | CNB FINANCIAL CORP PA                                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        86 | NS      | $2045.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                  | LIQUIDITY SERVICES INC                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       105 | NS      | $1476.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                | PEPGEN INC                                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $869.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                               | COMMUNITY BANK SYSTEMS INC                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       230 | NS      | $14478.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                   | FORWARD AIR CORP                                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $12062.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                               | INHIBRX INC                                                       | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       140 | NS      | $3449.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                              | GRID DYNAMICS HOLDINGS INC                                        | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $2591.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                          | UTZ BRANDS INC                                                    | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $4472.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC.                             | FOCUS FINANCIAL PARTNERS INC                                      | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |       249 | NS      | $9280.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       158 | NS      | $14622.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                             | SHARECARE INC                                                     | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $2048.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                               | GREENE COUNTY BANCORP INC                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $861.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                           | SIMPSON MANUFACTURING CO INC                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       183 | NS      | $16224.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                      | LIVEVOX HOLDINGS INC                                              | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |        98 | NS      | $291.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | BLUE FOUNDRY BANCORP                                              | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       110 | NS      | $1413.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                               | ZUMIEZ INC                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        68 | NS      | $1478.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                                  | ADVANTAGE SOLUTIONS INC                                           | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $736.32       | 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        |       187 | NS      | $6588.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       121 | NS      | $30477.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                               | CENTERSPACE                                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        65 | NS      | $3813.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                    | CELSIUS HOLDINGS INC                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $24761.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                          | WISDOMTREE INC                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       585 | NS      | $3188.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                               | VIMEO INC                                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       615 | NS      | $2109.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                             | FIRST WESTERN FINANCIAL INC                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        34 | NS      | $957.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                              | NELNET INC                                                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        63 | NS      | $5717.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCSHARES, INC.                                | FIRST BANCSHARES INC THE                                          | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |        90 | NS      | $2880.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | ATEA PHARMACEUTICALS INC                                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1572.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                  | PATRICK INDUSTRIES INC                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        93 | NS      | $5635.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                       | TORRID HOLDINGS INC                                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $186.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                             | GERMAN AMERICAN BANCORP INC                                       | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $4438.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                            | LEMONADE INC                                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       202 | NS      | $2763.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                              | PROTERRA INC                                                      | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $3619.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                                  | BARK INC                                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $764.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                           | SURMODICS INC                                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        58 | NS      | $1978.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation                                   | PRIMO WATER CORP                                                  | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       677 | NS      | $10520.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                  | AZZ INC                                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       105 | NS      | $4221.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                           | SOUTHERN FIRST BANCSHARES INC                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1509.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                     | GLACIER BANCORP INC                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       477 | NS      | $23573.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                        | SPS COMMERCE INC                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       155 | NS      | $19906.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                   | HILLMAN SOLUTIONS CORP                                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $4160.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                          | TRICO BANCSHARES                                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $6832.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                     | FUELCELL ENERGY INC                                               | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1754 | NS      | $4876.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                  | TUTOR PERINI CORP                                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       181 | NS      | $1366.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                         | COMPOSECURE INC                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $166.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                                   | PURPLE INNOVATION INC                                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $1125.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                             | UNIVEST FINANCIAL CORP                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       124 | NS      | $3240.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                              | GENESCO INC                                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        53 | NS      | $2439.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDING CORP.                                | PROFESSIONAL HOLDING CORP                                         | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |        56 | NS      | $1553.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                            | QUINSTREET INC                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       217 | NS      | $3113.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                    | AKERO THERAPEUTICS INC                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       150 | NS      | $8220.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                  | ENOCHIAN BIOSCIENCES INC                                          | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |        84 | NS      | $86.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                  | CALLON PETROLEUM CO                                               | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |       211 | NS      | $7825.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE, INC.                                            | VERITONE INC                                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |       134 | NS      | $710.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | MARQETA INC                                                       | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $11389.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                     | CAPITAL BANCORP INC                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        39 | NS      | $918.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                                   | MILLER INDUSTRIES INC TN                                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        48 | NS      | $1279.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | WASHINGTON TRUST BANCORP INC                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        73 | NS      | $3444.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                  | SERVICE PROPERTIES TRUST                                          | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       705 | NS      | $5139.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                  | FIRSTCASH HOLDINGS INC                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $14079.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING, INC.                           | DIAMOND OFFSHORE DRILLING INC                                     | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |       434 | NS      | $4513.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                  | COMSTOCK RESOURCES INC                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       394 | NS      | $5401.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ONE GROUP HOSPITALITY, INC.                           | ONE GROUP HOSPITALITY INC THE                                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |        96 | NS      | $604.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                                 | KORE GROUP HOLDINGS INC                                           | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $228.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                           | IDT CORP                                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        67 | NS      | $1887.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                | OUSTER INC                                                        | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $537.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                  | EMPLOYERS HOLDINGS INC                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $5003.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                       | DAVE BUSTER S ENTERTAINMEN                                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       184 | NS      | $6520.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                    | INDEPENDENT BANK CORP MASS                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       197 | NS      | $16632.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                           | SOLARWINDS CORP                                                   | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $1946.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                              | HUMACYTE INC                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $531.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                | CIRCOR INTERNATIONAL INC                                          | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |        80 | NS      | $1916.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                       | LINDSAY MANUFACTURING CO                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        47 | NS      | $7653.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRUST                                    | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $2750.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                        | COEUR MINING INC                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1197 | NS      | $4021.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP, INC.                                  | 22ND CENTURY GROUP INC                                            | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $639.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                              | TRITON INTERNATIONAL LTD BERMUDA                                  | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       250 | NS      | $17195.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       676 | NS      | $12891.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                  | GORMAN RUPP CO                                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        98 | NS      | $2510.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY               | APARTMENT INVT MGMT CO A                                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       643 | NS      | $4578.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART, INC.                                              | VAXART INC                                                        | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $530.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS, INC.                           | INTERCEPT PHARMACEUTICALS INC                                     | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       105 | NS      | $1298.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                                  | COLUMBIA FINANCIAL INC                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       147 | NS      | $3178.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                   | XOS INC                                                           | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |       242 | NS      | $107.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                            | SIERRA BANCORP                                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1253.16      | 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        |       408 | NS      | $4855.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                       | UNITED STATES LIME MINERALS INC                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |         9 | NS      | $1266.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                           | EMPIRE STATE REALTY TRUST INC                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       571 | NS      | $3848.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                    | SUMMIT MATERIALS INC CL A                                         | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |       511 | NS      | $14514.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC MD                                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       136 | NS      | $5993.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                      | LSB INDS INC                                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       317 | NS      | $4216.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                     | MISSION PRODUCE INC                                               | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2010.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                             | MAXIMUS INC                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       260 | NS      | $19065.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                   | BLACK HILLS CORP                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       279 | NS      | $19624.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                 | SJW CORP                                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $9418.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                      | TREDEGAR CORPORATION                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       116 | NS      | $1185.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                       | ELF BEAUTY INC                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       211 | NS      | $11668.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                    | AMKOR TECHNOLOGY INC                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       436 | NS      | $10455.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                             | AMN HEALTHCARE SERVICES                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       185 | NS      | $19021.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                       | LIGHTWAVE LOGIC INC                                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $2090.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                   | TIMKENSTEEL CORP                                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       190 | NS      | $3452.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                  | NOW INC DE                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       474 | NS      | $6019.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                                   | NEWPARK RESOURCES INC                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       370 | NS      | $1535.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                                     | BORR DRILLING LTD                                                 | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |       866 | NS      | $4304.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                    | YORK WATER CO THE                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $2743.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                              | FRESH DEL MONTE PRODUCE INC                                       | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       131 | NS      | $3430.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                       | NAVIENT CORP                                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       458 | NS      | $7534.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                            | TRANSCAT INC                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        31 | NS      | $2196.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                     | INTREPID POTASH INC                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        48 | NS      | $1385.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                            | TOMPKINS FINANCIAL CORP                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        60 | NS      | $4654.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                             | PROGRESS SOFTWARE CORP                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       184 | NS      | $9282.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                     | MYRIAD GENETICS INC                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       342 | NS      | $4962.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                         | VICOR CORP                                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        95 | NS      | $5106.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                                        | SPIRE GLOBAL INC                                                  | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       538 | NS      | $516.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                   | ENCORE WIRE CORP                                                  | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $10454.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                            | TRUEBLUE INC                                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2702.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                            | HERITAGE FINANCIAL CORP WA                                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $4534.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                               | HOLLEY INC                                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       220 | NS      | $466.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                  | RED RIVER BANCSHARES INC                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        18 | NS      | $919.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                         | CORCEPT THERAPEUTICS INC                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       372 | NS      | $7555.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                            | NUVASIVE INC                                                      | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       225 | NS      | $9279.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                            | NATIONAL VISION HOLDINGS INC                                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       337 | NS      | $13062.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                        | PRIORITY TECHNOLOGY HOLDINGS INC                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        76 | NS      | $399.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | SOLID POWER INC                                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $1447.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                  | ARIS WATER SOLUTION INC                                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1368.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                             | APELLIS PHARMACEUTICALS INC                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       403 | NS      | $20839.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                    | VEECO INSTRUMENTS                                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       217 | NS      | $4031.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                      | LXP INDUSTRIAL TRUST                                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1168 | NS      | $11703.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                | GIBRALTAR INDUSTRIES INC                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $6102.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                        | JOHN BEAN TECHNOLOGIES                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       136 | NS      | $12420.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                        | NUSCALE POWER CORP                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1385.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                | GOPRO INC CLASS A                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |       555 | NS      | $2763.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                           | MRC GLOBAL INC                                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       356 | NS      | $4122.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                | NORTHERN OIL AND GAS INC                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       283 | NS      | $8722.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE REPRESENTATION                                 | FERROGLOBE REPRESENTATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                 | CNO FINANCIAL GROUP INC                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       488 | NS      | $11150.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                         | IHEARTMEDIA INC                                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $3169.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                              | INGLES MARKETS INC CLASS A                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        61 | NS      | $5884.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                    | EXTREME NETWORKS INC                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       550 | NS      | $10070.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3 AI INC                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       251 | NS      | $2808.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                               | FIRST FINANCIAL CORP                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2211.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                             | RALLYBIO CORP                                                     | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $519.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORPORATION                                | LUTHER BURBANK CORP                                               | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |        64 | NS      | $711.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                   | UNITED FIRE GROUP INC                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2517.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                 | EXLSERVICE HOLDINGS INC                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       139 | NS      | $23550.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                           | LGI HOMES INC                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        88 | NS      | $8148.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       455 | NS      | $14728.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)              | BANK OF NT BUTTERFIELD SON LTD THE                                | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       213 | NS      | $6349.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                  | LAUREATE EDUCATION INC                                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       577 | NS      | $5550.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | NUVALENT INC                                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2561.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP.                                  | ENERPAC TOOL GROUP CORP                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       245 | NS      | $6235.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO                                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       384 | NS      | $18816.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                   | JOUNCE THERAPEUTICS INC                                           | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |       181 | NS      | $200.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AERSALE CORP                                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $1443.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                     | COLONY BANKCORP INC                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $888.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                         | NI HOLDINGS INC                                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        37 | NS      | $490.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                     | HEALTH CATALYST INC                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       236 | NS      | $2508.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | OWENS MINOR INC                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       317 | NS      | $6191.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC.                                  | ABCELLERA BIOLOGICS INC                                           | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |       889 | NS      | $9005.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.                        | AIR TRANSPORT SERVICES GROUP INC                                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |       248 | NS      | $6443.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                      | CLEAR CHANNEL OUTDOOR HOLDINGS                                    | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      1584 | NS      | $1663.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                          | ESSENT GROUP LTD                                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       453 | NS      | $17612.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                              | CAMPING WORLD HOLDINGS INC                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       167 | NS      | $3727.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                     | VERA THERAPEUTICS INC                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1199.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                        | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       696 | NS      | $13829.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS, INC.                                      | BAKKT HOLDINGS INC                                                | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $298.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SITIME CORP                                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $7113.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shotspotter Inc                                           | SHOTSPOTTER INC                                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        39 | NS      | $1319.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                               | FUNKO INC                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       137 | NS      | $1494.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                           | HCI GROUP INC                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        27 | NS      | $1068.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART GLOBAL HOLDINGS, INC.                               | SMART GLOBAL HOLDINGS INC                                         | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |       207 | NS      | $3080.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                  | ARRAY TECHNOLOGIES INC                                            | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $12506.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                         | GREEN PLAINS INC                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       231 | NS      | $7045.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                             | NETGEAR INC                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       122 | NS      | $2209.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                             | ALTRA INDRUSTRIAL MOTION CORP                                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |       279 | NS      | $16670.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                             | SINGULAR GENOMICS SYSTEMS INC                                     | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $486.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | MACERICH CO                                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       925 | NS      | $10415.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP                                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       376 | NS      | $26669.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                                 | BRIGHTSPIRE CAPITAL INC                                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       403 | NS      | $2510.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | SEER INC                                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $1281.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | CLOVER HEALTH INVESTMENTS CORP                                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      1659 | NS      | $1542.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC.                        | GREENIDGE GENERATION HOLDINGS INC                                 | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $17.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | LIQUIDIA TECHNOLOGIES INC                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $1312.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                           | EVOQUA WATER TECHNOLOGIES CORP                                    | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |       506 | NS      | $20037.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINANCIAL BANKSHARES INC                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       558 | NS      | $19195.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                  | CLEAN ENERGY FUELS CORP                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       728 | NS      | $3785.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                              | CARDIOVASCULAR SYS INC DEL                                        | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       176 | NS      | $2397.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                      | ASSOCIATED BANC CORP                                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       640 | NS      | $14777.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                | KAR AUCTION SERVICES INC                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       464 | NS      | $6055.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                              | AURINIA PHARMACEUTICALS INC                                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       576 | NS      | $2488.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                            | LAKELAND FINANCIAL CORP                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $7661.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                             | PORTILLO S INC                                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1942.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                           | OCEANEERING INTERNATIONAL INC                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       430 | NS      | $7520.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                       | DYNEX CAPITAL INC                                                 | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       196 | NS      | $2493.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                      | PROFRAC HOLDING CORP                                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2520.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                               | MERCANTILE BANK CORP                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        67 | NS      | $2243.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                           | PAPA JOHN S INTERNATIONAL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       140 | NS      | $11523.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                              | LIVANOVA PLC                                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       231 | NS      | $12829.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES, INC.                                      | VIA RENEWABLES INC                                                | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |        53 | NS      | $270.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                             | BERKSHIRE HILLS BANCORP INC                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       186 | NS      | $5561.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       123 | NS      | $5295.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                    | ENTRAVISION COMMUNICATIONS CORP A                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       256 | NS      | $1228.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                  | GENWORTH FINANCIAL INC                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2126 | NS      | $11246.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                              | CACTUS INC                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       253 | NS      | $12715.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                            | BIG LOTS INC                                                      | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $1793.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                       | LEGALZOOM COM INC                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       411 | NS      | $3181.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                     | CARA THERAPEUTICS INC                                             | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       192 | NS      | $2062.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                    | SIMULATIONS PLUS INC                                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2486.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                     | SHENANDOAH TELECOMMUNICATIONS                                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       209 | NS      | $3318.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | AGIOS PHARMACEUTICALS INC                                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       235 | NS      | $6598.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                | EVOLUS INC                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       152 | NS      | $1141.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                            | PERDOCEO EDUCATION CORP                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       289 | NS      | $4017.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORPORATION                             | SEASPINE HOLDINGS CORP                                            | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |       153 | NS      | $1277.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                           | MURPHY USA INC                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        90 | NS      | $25158.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                           | CITIZENS NORTHERN CORP                                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1485.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.              | AMERICAN AXLE MFG HOLDINGS                                        | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $3800.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | DORIAN LPG LTD                                                    | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       132 | NS      | $2501.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                          | STONERIDGE INC                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       114 | NS      | $2457.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | THREDUP INC                                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       252 | NS      | $330.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                                   | INVESTORS TITLE CO                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $885.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                        | HONEST CO INC THE                                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $848.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                             | IRADIMED CORP                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        31 | NS      | $876.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                  | OCULAR THERAPEUTIX INC                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       331 | NS      | $930.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                | SAIA INC                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       114 | NS      | $23903.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                | UNITED NATURAL FOODS INC                                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       249 | NS      | $9638.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                | EPLUS INC                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       114 | NS      | $5047.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                               | FISKER INC                                                        | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |       761 | NS      | $5532.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILK ROAD MEDICAL, INC.                                   | SILK ROAD MEDICAL INC                                             | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       161 | NS      | $8508.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                            | WEJO GROUP LTD                                                    | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       246 | NS      | $118.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AVEPOINT INC                                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $2309.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | INTRA CELLULAR THERAPIES INC                                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       394 | NS      | $20850.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                 | GOOSEHEAD INSURANCE INC                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        82 | NS      | $2815.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                         | CONSUMER PORTFOLIO SERVICES IN                                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $371.70       | 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        |       604 | NS      | $14175.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                         | GRANITE POINT MORTGAGE TR                                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |       223 | NS      | $1195.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                 | DOCGO INC                                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $2502.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                   | ALPHATEC HOLDINGS INC                                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       311 | NS      | $3840.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                      | TYRA BIOSCIENCES INC                                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $433.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       416 | NS      | $7737.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                               | CROCS INC                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       261 | NS      | $28300.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                   | NOVAGOLD RESOURCES INC                                            | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      1027 | NS      | $6141.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                      | BIONANO GENOMICS INC                                              | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      1285 | NS      | $1876.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                       | PDF SOLUTIONS INC                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       129 | NS      | $3679.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                        | NANO X IMAGING LTD                                                | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       196 | NS      | $1446.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | VIANT TECHNOLOGY INC                                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $249.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | DOMO INC                                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       133 | NS      | $1893.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                             | FORGEROCK INC                                                     | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $3711.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                              | KALVISTA PHARMACEUTICALS INC                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       105 | NS      | $709.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                     | ORTHOFIX MEDICAL INC                                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1703.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                        | CVENT HOLDING CORP                                                | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $1047.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                            | COVENANT LOGISTICS GRP INC                                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1417.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                      | AURA BIOSCIENCES INC                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $829.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                        | UNITIL CORP                                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $3543.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS, INC.                                              | AMYRIS INC                                                        | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |       860 | NS      | $1315.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet Inc                                                 | OWLET INC                                                         | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $39.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                          | N B T BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $7815.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                         | BEYOND MEAT INC                                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       264 | NS      | $3249.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELLURIAN INC.                                            | TELLURIAN INC                                                     | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |      2191 | NS      | $3680.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                        | KRISPY KREME INC                                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $3188.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC.                                     | PACTIV EVERGREEN INC                                              | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |       185 | NS      | $2101.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                         | PRESTIGE CONSUMER HEALTHCARE INC                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $13333.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                 | AMICUS THERAPEUTICS INC                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1185 | NS      | $14468.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A.          | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA                     | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | PA        |       118 | NS      | $1911.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP.                                             | BOWLERO CORP                                                      | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1698.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | STELLAR BANCORP INC                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       192 | NS      | $5656.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                         | STANDEX INTERNATIONAL CORP                                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        51 | NS      | $5222.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                    | PERIMETER SOLUTIONS SA                                            | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |       505 | NS      | $4615.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                        | REX AMERICAN RESOURCES CORP                                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2198.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                      | DIGIMARC CORPORATION                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        59 | NS      | $1090.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                           | VIVID SEATS INC                                                   | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $803.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                           | PURE CYCLE CORP                                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $869.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                              | SEAWORLD ENTERTAINMENT INC                                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       171 | NS      | $9150.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                     | BROOKFIELD INFRASTRUCTURE CORP                                    | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       421 | NS      | $16376.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                   | ATN INTERNATIONAL INC                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        47 | NS      | $2129.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                                  | ONESPAWORLD HOLDINGS LTD                                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       285 | NS      | $2659.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP.                               | AKA BRANDS HOLDING CORP                                           | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $60.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                   | CUSHMAN WAKEFIELD PLC                                             | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       683 | NS      | $8510.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP                                                 | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       836 | NS      | $11419.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                          | NATIONAL PRESTO INDUSTRIES INC                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1437.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                   | UNITED BANKSHARES INC                                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       561 | NS      | $22714.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                             | HARMONIC INC                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       396 | NS      | $5187.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                           | DIAMONDROCK HOSPITALITY COMPANY                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       901 | NS      | $7379.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                           | MARINEMAX INC                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        91 | NS      | $2841.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                | RPT REALTY                                                        | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |       363 | NS      | $3644.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                          | ELME COMMUNITIES                                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       376 | NS      | $6692.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                             | EMBECTA CORP                                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       250 | NS      | $6322.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | HARMONY BIOSCIENCES HOLDINGS INC                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $6226.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                | PAR PACIFIC HOLDINGS INC                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       210 | NS      | $4882.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES, INC.                                 | SILVERBOW RESOURCES INC                                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |        50 | NS      | $1414.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC.                                              | CERENCE INC                                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       169 | NS      | $3131.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                      | URANIUM ENERGY CORP                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      1515 | NS      | $5878.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                      | NL INDUSTRIES INC                                                 | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $245.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | ADAPTIVE BIOTECHNOLOGIES CORP                                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       479 | NS      | $3659.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                              | PLEXUS CORP                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       118 | NS      | $12145.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                   | ENERSYS                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       176 | NS      | $12995.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS, INC.                          | CAPSTAR FINANCIAL HOLDINGS INC                                    | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1536.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                  | IONQ INC                                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $1759.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                                  | AMERICA S CAR MART INC                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1806.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                            | INNOVIVA INC                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       272 | NS      | $3604.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                             | WD 40 CO                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        59 | NS      | $9511.39      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN, INC.                                     | RIOT BLOCKCHAIN INC                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       681 | NS      | $2308.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STATES BANCORP, INC.                              | MIDLAND STATES BANCORP INC                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        91 | NS      | $2422.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                  | FABRINET                                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       158 | NS      | $20258.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                 | GOGO INC                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       212 | NS      | $3129.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                              | ROCKET PHARMACEUTICALS INC                                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       231 | NS      | $4520.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                           | BUSINESS FIRST BANCSHARES INC                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       101 | NS      | $2236.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                | AAON INC                                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       188 | NS      | $14160.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                       | PROS HOLDINGS INC                                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       177 | NS      | $4294.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                     | MEIRAGTX HOLDINGS PLC                                             | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       129 | NS      | $841.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | TWIST BIOSCIENCE CORP                                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       241 | NS      | $5738.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                          | MCGRATH RENTCORP                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       104 | NS      | $10268.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW, INC                                                 | VIEW INC                                                          | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $471.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                     | HOME BANCSHARES INC                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $18391.53     | 0.15%             |  |  |  | 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        |        66 | NS      | $9880.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                     | SHOCKWAVE MEDICAL INC                                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       153 | NS      | $31458.33     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | XEROX HOLDINGS CORP                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       491 | NS      | $7168.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                              | HERITAGE CRYSTAL CLEAN INC                                        | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2208.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                    | URBAN OUTFITTERS INC                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       274 | NS      | $6534.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                       | INARI MEDICAL INC                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $13220.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | COUCHBASE INC                                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       122 | NS      | $1617.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                               | SI BONE INC                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       147 | NS      | $1999.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS, INC.                         | ATLAS TECHNICAL CONSULTANTS INC                                   | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $427.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC.                                     | LOYALTY VENTURES INC W I                                          | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |        86 | NS      | $207.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                         | PJT PARTNERS INC                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       101 | NS      | $7442.69      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | RACKSPACE TECHNOLOGY INC                                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $728.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                          | BANKUNITED INC                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       335 | NS      | $11379.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                               | ACADIA PHARMACEUTICALS INC                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       516 | NS      | $8214.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                 | KRATOS DEFENSE SEC SOLUTIONS                                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       531 | NS      | $5479.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                               | FUBOTV INC                                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $1404.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS, INC.                              | E2OPEN PARENT HOLDINGS INC                                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $5018.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                             | ADTALEM GLOBAL EDUCATION INC                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       192 | NS      | $6816.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                 | SENSEONICS HOLDINGS INC                                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      2031 | NS      | $2091.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES, INC.                               | BLUE RIDGE BANKSHARES INC                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $911.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                                | EBIX INC                                                          | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       114 | NS      | $2275.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC                                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |        90 | NS      | $2680.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                  | EASTERN BANKSHARES INC                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       670 | NS      | $11557.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                           | AMERICAN EAGLE OUTFITTERS                                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       662 | NS      | $9241.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                | NAUTILUS BIOTECHNOLOGY INC                                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $369.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                      | PEOPLES BANCORP INC                                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3361.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                    | SCHOLASTIC CORP                                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $5011.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                     | ALLSCRIPTS HEALTHCARE SOLUTIONS INC                               | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |       462 | NS      | $8149.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                    | P3 HEALTH PARTNERS INC                                            | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $191.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC                                                 | STEM INC                                                          | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       619 | NS      | $5533.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                                | JOINT CORP THE                                                    | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $838.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                      | COHEN STEERS INC                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       109 | NS      | $7037.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                       | REMITLY GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $4934.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                                                | COWEN INC                                                         | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       115 | NS      | $4441.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                               | USANA HEALTH SCIENCES INC                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        48 | NS      | $2553.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                               | RIGEL PHARMACEUTICALS INC                                         | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       740 | NS      | $1110.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                                | FIRST BANK HAMILTON NJ                                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        67 | NS      | $921.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                           | INTERFACE INC                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       246 | NS      | $2428.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                    | COGENT BIOSCIENCES INC                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $3179.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | SCULPTOR CAPITAL MANAGEMENT INC                                   | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |       111 | NS      | $961.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                   | FARO TECHNOLOGIES INC                                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |        81 | NS      | $2382.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                            | INSTIL BIO INC                                                    | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $188.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                          | AVEANNA HEALTHCARE HOLDINGS INC                                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $148.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS, INC.                                   | LIGHTNING EMOTORS INC                                             | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |       170 | NS      | $62.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI INC                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       533 | NS      | $15915.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                      | HOULIHAN LOKEY INC                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       214 | NS      | $18652.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                    | REPUBLIC BANCORP INC KY                                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1554.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                    | CASSAVA SCIENCES INC                                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       164 | NS      | $4844.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER CHEMICAL CORPORATION                               | QUAKER HOUGHTON                                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        58 | NS      | $9680.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                          | MARKETWISE INC                                                    | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $122.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                            | AMERIS BANCORP                                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       284 | NS      | $13387.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                 | V2X INC                                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2105.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                         | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1467.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                               | IRIDIUM COMMUNICATIONS INC                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       538 | NS      | $27653.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                   | PHYSICIANS REALTY TRUST                                           | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |       979 | NS      | $14166.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                                 | STOCK YARDS BANCORP INC                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       123 | NS      | $7992.54      | 0.06%             |  |  |  | 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        |        47 | NS      | $1189.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                   | ABERCROMBIE FITCH CO                                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       210 | NS      | $4811.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                                | LOVESAC CO THE                                                    | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1320.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                    | MARCUS CORP                                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       102 | NS      | $1467.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                   | SIGA TECHNOLOGIES INC                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $1494.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | ORCHID ISLAND CAPITAL INC                                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       145 | NS      | $1522.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORPORATION                                         | TEREX CORP                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       286 | NS      | $12217.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                  | BROOKFIELD BUSINESS CORP                                          | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       112 | NS      | $2104.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | AEVA TECHNOLOGIES INC                                             | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $565.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                                | METROCITY BANKSHARES INC                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        80 | NS      | $1730.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX, INC.                                            | CHIMERIX INC                                                      | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |       362 | NS      | $673.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                    | KEROS THERAPEUTICS INC                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3937.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                    | CREDIT AGRICOLE CIB NY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    712000 | PA      | $712000.00    | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP BRAVES                                         | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       162 | NS      | $5221.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                  | ON24 INC                                                          | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $1544.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                         | ALEXANDER S INC                                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        10 | NS      | $2200.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                         | WM TECHNOLOGY INC                                                 | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $328.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                        | UMB FINANCIAL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    112000 | PA      | $112000.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES TRUST                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       484 | NS      | $12554.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | OTTER TAIL POWER CORP                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $10391.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                | BIGCOMMERCE HOLDINGS INC                                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       279 | NS      | $2438.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                            | CUE HEALTH INC                                                    | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $968.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                    | VERVE THERAPEUTICS INC                                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $3889.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC C                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       352 | NS      | $11218.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                       | VERINT SYSTEMS INC                                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       273 | NS      | $9904.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                   | MAXAR TECHNOLOGIES INC                                            | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |       316 | NS      | $16349.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                             | SIMPLY GOOD FOODS CO THE                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $14489.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                     | RE MAX HOLDINGS INC                                               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        76 | NS      | $1416.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                               | ORGANOGENESIS HOLDINGS INC                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       305 | NS      | $820.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                        | SIMMONS FIRST NATIONAL CORP CLASS A                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       522 | NS      | $11264.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                           | CAESARSTONE LTD                                                   | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |        97 | NS      | $553.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                       | TERRAN ORBITAL CORP                                               | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $279.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                     | MR COOPER GROUP INC                                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       297 | NS      | $11918.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EVERQUOTE INC                                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1267.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                   | DELEK US HOLDINGS INC                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       298 | NS      | $8046.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                          | CHESAPEAKE UTILITIES CORPORATION                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        75 | NS      | $8863.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | BLADE AIR MOBILITY INC                                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $873.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                     | APPLIED INDUSTRIAL TECH INC                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       164 | NS      | $20668.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                 | MOOG INC CLASS A                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       123 | NS      | $10794.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                              | GREAT SOUTHERN BANCORP INC                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        41 | NS      | $2439.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC GAMMA, INC.                                           | AFC GAMMA INC                                                     | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |        70 | NS      | $1101.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                            | BANDWIDTH INC                                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        99 | NS      | $2272.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY          | WEATHERFORD INTERNATIONAL PLC                                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       304 | NS      | $15479.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                           | BLACKBAUD INC                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       200 | NS      | $11772.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                  | WERNER ENTERPRISES INC                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       272 | NS      | $10950.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                       | KRYSTAL BIOTECH INC                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        92 | NS      | $7288.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LIMITED                          | TEXTAINER GROUP HOLDINGS LTD                                      | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |       186 | NS      | $5767.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                          | NERDWALLET INC                                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       112 | NS      | $1075.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | ZETA GLOBAL HOLDINGS CORP                                         | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $3897.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | MATSON INC                                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       160 | NS      | $10001.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                    | TENABLE HOLDINGS INC                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       480 | NS      | $18312.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                                      | ENSTAR GROUP LTD                                                  | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |        48 | NS      | $11089.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                        | LULU S FASHION LOUNGE HOLDINGS INC                                | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $180.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                   | CIVITAS RESOURCES INC                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       317 | NS      | $18363.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                    | ALTO INGREDIENTS INC                                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |       310 | NS      | $892.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUCKHORN PORTFOLIO, INC.                              | DUCKHORN PORTFOLIO INC THE                                        | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |       180 | NS      | $2982.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                              | LANCASTER COLONY CORP                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        83 | NS      | $16375.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                               | BAYCOM CORP                                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        52 | NS      | $986.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                             | TOPGOLF CALLAWAY BRND CRP                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       601 | NS      | $11869.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                  | ACLARIS THERAPEUTICS INC                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       278 | NS      | $4378.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                              | ICOSAVAX INC                                                      | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $762.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc                    | NATURAL GROCERS BY VITAMIN COTTAGE INC                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        40 | NS      | $365.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       244 | NS      | $17499.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                      | LIGHT WONDER INC                                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       406 | NS      | $23791.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                            | BIOVENTUS INC                                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $357.57       | 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        |       134 | NS      | $3265.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | FIRST BANCORP                                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       782 | NS      | $9947.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                 | VAREX IMAGING CORP                                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       166 | NS      | $3369.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                             | TILLY S INC                                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $886.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | OCUGEN INC                                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |       933 | NS      | $1212.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | VILLAGE SUPER MARKET INC                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        37 | NS      | $861.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                  | INSTEEL INDUSTRIES INC                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        81 | NS      | $2229.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                          | NEW JERSEY RESOURCES                                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       413 | NS      | $20493.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                    | HERITAGE COMMERCE CORP                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       252 | NS      | $3276.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                      | COMPASS MINERALS INTERNATIONAL INC                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       147 | NS      | $6027.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                  | TALARIS THERAPEUTICS INC                                          | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $99.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                             | INSPIRATO INC                                                     | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $104.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        49 | NS      | $4612.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                | CONSOLIDATED COMMUNICATIONS                                       | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |       319 | NS      | $1142.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                 | READY CAPITAL CORP                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       308 | NS      | $3431.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                 | VOLTA INC                                                         | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $188.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                  | FULCRUM THERAPEUTICS INC                                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1354.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                         | FIVE STAR BANCORP                                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        54 | NS      | $1470.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | LIVE OAK BANCSHARES INC                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4258.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                                    | RANGER OIL CORP                                                   | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |        82 | NS      | $3315.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | VERACYTE INC                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       308 | NS      | $7308.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                               | CONSTRUCTION PARTNERS INC                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       172 | NS      | $4590.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       221 | NS      | $7655.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVGO INC                                                          | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $1305.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                               | THESEUS PHARMACEUTICALS INC                                       | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $363.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | CODEXIS INC                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $1220.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       257 | NS      | $20367.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                   | HAEMONETICS CORP                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       218 | NS      | $17145.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                            | EYEPOINT PHARMACEUTICALS INC                                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       111 | NS      | $388.50       | 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        |       270 | NS      | $112.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                | PEABODY ENERGY CORP                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       506 | NS      | $13368.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                               | ITRON INC                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       194 | NS      | $9826.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                           | ENVESTNET INC                                                     | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       237 | NS      | $14622.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                            | SILVERGATE CAPITAL CORP                                           | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       135 | NS      | $2349.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                             | ADVANSIX INC                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       114 | NS      | $4334.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                      | ROCKET LAB USA INC                                                | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $3491.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | UDEMY INC                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       313 | NS      | $3302.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | FLYWIRE CORP                                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       245 | NS      | $5995.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                       | PARSONS CORP                                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       145 | NS      | $6706.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                         | PENNYMAC FINANCIAL SERVICES INC                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       115 | NS      | $6515.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                           | 1STDIBS COM INC                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $513.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                 | SILICON LABORATORIES INC                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       142 | NS      | $19265.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                  | FB FINANCIAL CORP                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       153 | NS      | $5529.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                     | CAMBIUM NETWORKS CORP                                             | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |        49 | NS      | $1061.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                                   | CRA INTERNATIONAL INC                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $3672.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                   | PEAPACK GLADSTONE FINANCIAL CORP                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        73 | NS      | $2717.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                            | SUNSTONE HOTEL INVESTORS INC                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       911 | NS      | $8800.26      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                    | ITEOS THERAPEUTICS INC                                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1972.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                    | CHARGE ENTERPRISES INC                                            | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $693.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                           | PAYSAFE LTD                                                       | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       122 | NS      | $1694.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                             | SKYWEST INC                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       214 | NS      | $3533.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                      | HOSTESS BRANDS INC                                                | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $12835.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                                   | FIRST BANCORP INC THE                                             | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1257.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST                                  | HERSHA HOSPITALITY TRUST                                          | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |       135 | NS      | $1150.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                     | BELLRING BRANDS INC                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       567 | NS      | $14537.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                   | NATIONAL ENERGY SERVICES REUNITED CORP                            | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       164 | NS      | $1138.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                              | WORKIVA INC                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       205 | NS      | $17213.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                    | VENTYX BIOSCIENCES INC                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3508.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                                  | NICOLET BANKSHARES INC                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $4149.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                         | SELECTQUOTE INC                                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       581 | NS      | $390.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                               | INTERNATIONAL SEAWAYS INC                                         | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       210 | NS      | $7774.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                       | UNIVERSAL TECHNICAL INSTITUTE INC                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       143 | NS      | $960.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyLion Inc                                             | MONEYLION INC                                                     | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $388.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                              | ECOVYST INC                                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $2755.46      | 0.02%             |  |  |  | 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        |       256 | NS      | $1617.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                           | REV GROUP INC                                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       141 | NS      | $1779.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                          | RAYONIER ADVANCED MATERIALS                                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       265 | NS      | $2544.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                        | KULICKE SOFA INDUSTRIES                                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       245 | NS      | $10843.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                        | MALIBU BOATS INC                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4637.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                         | CIPHER MINING INC                                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $94.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                            | EXPONENT INC                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       218 | NS      | $21601.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                    | SURGERY PARTNERS INC                                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       214 | NS      | $5962.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                      | GELESIS HOLDINGS INC                                              | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $22.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | ENERGIZER HOLDINGS INC                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       286 | NS      | $9595.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                      | PETMED EXPRESS INC                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |        86 | NS      | $1522.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC.                             | BROADMARK REALTY CAPITAL INC                                      | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $1986.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                   | PREMIER FINANCIAL CORP                                            | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $4099.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                              | BRIDGEWATER BANCSHARES INC                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        87 | NS      | $1543.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                               | BUILD A BEAR WORKSHOP INC                                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        58 | NS      | $1382.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                         | BRADY CORP                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       196 | NS      | $9231.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                               | HILTON GRAND VACATIONS                                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       369 | NS      | $14221.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                   | LEMAITRE VASCULAR INC                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        83 | NS      | $3819.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | VAXCYTE INC                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       308 | NS      | $14768.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1850 | NS      | $20923.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                          | OMEGA FLEX INC                                                    | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1306.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                             | SOUTH JERSEY INDUSTRIES INC                                       | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |       527 | NS      | $18724.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                     | DIGITAL TURBINE INC                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       404 | NS      | $6156.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | TREACE MEDICAL CONCEPTS INC                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $3310.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ARENA GROUP HOLDINGS, INC.                            | ARENA GROUP HOLDINGS INC THE                                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $519.89       | 0.00%             |  |  |  | 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        |        57 | NS      | $474.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                          | ACNB CORP                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1433.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                        | ROCKY BRANDS INC                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        30 | NS      | $708.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                               | ALICO INC                                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $644.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                            | OMNICELL INC                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       190 | NS      | $9579.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                         | VECTOR GROUP LTD                                                  | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |       617 | NS      | $7317.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                        | MOVADO GROUP INC                                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        67 | NS      | $2160.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                          | PHIBRO ANIMAL HEALTH CORP                                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        87 | NS      | $1166.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                        | UNIVERSAL LOGISTICS HOLDINGS INC                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1036.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                | REPAY HOLDINGS CORP                                               | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $3034.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                           | ALTUS POWER INC                                                   | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |       185 | NS      | $1206.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                       | ANDERSONS INC THE                                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       138 | NS      | $4828.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | QUALYS INC                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       166 | NS      | $18630.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                       | RIMINI STREET INC                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       212 | NS      | $807.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | FLUENCE ENERGY INC                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $2641.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | NUVATION BIO INC                                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $960.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                  | HEIDRICK STRUGGLES INTERNATIONAL INC                              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        83 | NS      | $2321.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                         | EGAIN CORP                                                        | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $821.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                     | CULLINAN ONCOLOGY INC                                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1371.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                | ABSCI CORP                                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $474.60       | 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        |       311 | NS      | $1536.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       924 | NS      | $14580.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                              | ARCOSA INCORPORATED                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       209 | NS      | $11357.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD                                           | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       421 | NS      | $6264.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                        | HARSCO CORPORATION                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       338 | NS      | $2126.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                                 | MBIA INC                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       207 | NS      | $2659.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4, INC.                                             | KNOWBE4 INC                                                       | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $7756.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                      | AVANOS MEDICAL INC                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       199 | NS      | $5384.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                     | TRUSTMARK CORP                                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       264 | NS      | $9216.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                    | NACCO INDUSTRIES INC                                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $646.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                            | FLUSHING FINANCIAL CORP                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $2364.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                                | LL FLOORING HOLDINGS INC                                          | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $691.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | ALECTOR INC                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       267 | NS      | $2464.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                               | AXONICS INC                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       210 | NS      | $13131.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                    | SONIC AUTOMOTIVE INC                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        77 | NS      | $3793.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                           | SCHRODINGER INC UNITED STATES                                     | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $4336.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                            | MYR GROUP INC DEL                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        70 | NS      | $6444.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                | FIRST MID BANCSHARES INC                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2566.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                       | GLAUKOS CORP                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       197 | NS      | $8604.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                        | FLUOR CORP NEW                                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       611 | NS      | $21177.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                          | GATX CORP                                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       151 | NS      | $16057.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD.                                       | TEEKAY TANKERS LTD                                                | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |        98 | NS      | $3019.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                              | ACCOLADE INC                                                      | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |       282 | NS      | $2196.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                | WINNEBAGO INDUSTRIES                                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       127 | NS      | $6692.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                              | HILLEVAX INC                                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1254.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                | ERASCA INC                                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $1202.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                            | CHIMERA INVESTMENT CORP                                           | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       999 | NS      | $5494.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                 | VIRIDIAN THERAPEUTICS INC                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       162 | NS      | $4732.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                               | ALLOVIR INC                                                       | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $682.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                       | LADDER CAPITAL CORP                                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       488 | NS      | $4899.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                         | ALPHA OMEGA SEMICONDUCTOR LT                                      | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        95 | NS      | $2714.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                        | UNITY BANCORP INC                                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        30 | NS      | $819.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                      | DESIGNER BRANDS INC                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       217 | NS      | $2122.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                              | INDEPENDENT BANK CORP MI                                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2057.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                    | RAMACO RESOURCES INC                                              | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        97 | NS      | $852.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                   | BRANDYWINE REALTY TRUST                                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       729 | NS      | $4483.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                                     | AVID TECHNOLOGY INC                                               | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       149 | NS      | $3961.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES, INC.                                | VINTAGE WINE ESTATES INC                                          | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $453.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                           | IMMUNITYBIO INC                                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       351 | NS      | $1779.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                  | APOGEE ENTERPRISES INC                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        96 | NS      | $4268.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                         | GOLAR LNG LTD                                                     | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       433 | NS      | $9868.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                           | TRUPANION INC                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       168 | NS      | $7985.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                | GOLDEN ENTERTAINMENT INC                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        86 | NS      | $3216.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                        | PIEDMONT OFFICE REALTY TRUST INC CLASS A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $4841.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                | FEDERAL SIGNAL CORP                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       257 | NS      | $11942.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                         | GANNETT CO INC                                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       618 | NS      | $1254.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                    | 1ST SOURCE CORPORATION                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $3716.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                        | ALBIREO PHARMA INC                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |        78 | NS      | $1685.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                               | CASELLA WASTE SYS INC                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       214 | NS      | $16972.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                            | WESBANCO INC                                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $9060.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                             | OUTBRAIN INC                                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       157 | NS      | $568.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                              | CLEARWAER PAPER CORP                                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        72 | NS      | $2722.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST                                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $19681.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                    | NORTHWEST PIPE CO                                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        42 | NS      | $1415.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                           | SELECTIVE INSURANCE GROUP                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       256 | NS      | $22684.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | PHREESIA INC                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       212 | NS      | $6860.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION                                        | TEEKAY SHIPPING CORP                                              | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |       296 | NS      | $1343.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                         | MILLERKNOLL INC                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       326 | NS      | $6849.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                   | LIVERAMP HOLDINGS INC                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       284 | NS      | $6656.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                      | RENASANT CORPORATION                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       236 | NS      | $8871.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                        | TRINET GROUP INC                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       160 | NS      | $10848.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                          | TECHTARGET                                                        | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       116 | NS      | $5110.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                              | ONESPAN INC                                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       170 | NS      | $1902.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                           | VSE CORP                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        46 | NS      | $2156.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                 | VISTAGEN THERAPEUTICS INC                                         | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $91.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                         | SABRE CORPORATION                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1400 | NS      | $8652.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                     | GREEN DOT CORP CLASS A                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $3195.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    462000 | PA      | $462000.00    | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IronNet Inc                                               | IRONNET INC                                                       | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $64.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                                     | TRANSMEDICS GROUP INC                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $8085.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                     | MULLEN AUTOMOTIVE INC                                             | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |      1419 | NS      | $405.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SERVICES CORPORATION                             | PRIMORIS SERVICES CORP                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       228 | NS      | $5002.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                           | TEJON RANCH CO                                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        89 | NS      | $1676.76      | 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        |       199 | NS      | $507.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | PRECIGEN INC                                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       433 | NS      | $658.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                       | AMPLIFY ENERGY CORP                                               | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |       153 | NS      | $1344.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                        | THE RMR GROUP INC                                                 | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        66 | NS      | $1864.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                                        | SAFE BULKERS INC                                                  | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |       307 | NS      | $893.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC CVR                                           | ZOGENIX INC CVR                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       284 | NS      | $193.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                   | OLO INC                                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $2412.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                | CELLDEX THERAPEUTICS INC                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       197 | NS      | $8780.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        69 | NS      | $5486.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                              | FASTLY INC                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       488 | NS      | $3996.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                            | ATRICURE INC                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $8698.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                       | QURATE RETAIL INC                                                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      1503 | NS      | $2449.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | DECIPHERA PHARMACEUTICALS INC                                     | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |       198 | NS      | $3245.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                             | FTC SOLAR INC                                                     | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |       183 | NS      | $490.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                      | ONTO INNOVATION INC                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       212 | NS      | $14435.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                       | BALCHEM CORP                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       137 | NS      | $16729.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES INC                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       231 | NS      | $18891.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                             | TUPPERWARE CORP                                                   | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       190 | NS      | $786.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | BLUEPRINT MEDICINES CORP                                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       257 | NS      | $11259.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                     | HORIZON BANCORP INC IN                                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       174 | NS      | $2623.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                     | GENTHERM INC                                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       143 | NS      | $9336.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                                              | ESS TECH INC                                                      | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $840.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | SUN COUNTRY AIRLINES HOLDINGS INC                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       143 | NS      | $2267.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC.                              | KARYOPHARM THERAPEUTICS INC                                       | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |       335 | NS      | $1139.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                         | TALOS ENERGY INC                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       284 | NS      | $5361.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC.                                                | JOANN INC                                                         | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $133.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | MIRION TECHNOLOGIES INC                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       588 | NS      | $3886.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | NURIX THERAPEUTICS INC                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $2185.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                    | LI CYCLE HOLDINGS CORP                                            | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       587 | NS      | $2794.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC.                                     | MOMENTIVE GLOBAL INC                                              | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |       560 | NS      | $3920.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                              | XENIA HOTELS RESORTS INC                                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       491 | NS      | $6471.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                              | EMPIRE PETROLEUM CORP                                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        43 | NS      | $528.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORPORATION                                 | BATTALION OIL CORP                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |        11 | NS      | $106.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. CENTURY BANK                                         | USCB FINANCIAL HOLDINGS INC                                       | CUSIP: 90355N101<br>LEI: 254900XT937N1XUKWX63 | Long             | EC               | CORP              | US        |        46 | NS      | $561.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                | INOGEN INC                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |        98 | NS      | $1931.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                      | EVOLENT HEALTH INC                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       351 | NS      | $9856.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                                 | ALTA EQUIPMENT GROUP INC                                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |        89 | NS      | $1173.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                               | AMBAC FINL GROUP INC                                              | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       190 | NS      | $3313.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Technologies Inc                                | PURECYCLE TECHNOLOGIES INC                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $3089.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                 | AXSOME THERAPEUTICS INC                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       138 | NS      | $10643.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                              | INOVIO PHARMACEUTICALS INC                                        | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      1062 | NS      | $1656.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                    | STAAR SURGICAL CO                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       207 | NS      | $10047.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                   | MIDDLESEX WATER CO                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $5900.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                      | MANNKIND CORP                                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1094 | NS      | $5765.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                              | DENBURY INC                                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       215 | NS      | $18709.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | ANAPTYSBIO INC                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        87 | NS      | $2696.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                    | UFP TECHNOLOGIES INC                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        29 | NS      | $3418.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | ZENTALIS PHARMACEUTICALS INC                                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $4068.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       977 | NS      | $10268.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                               | ATOMERA INC                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $547.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                | ADDUS HOMECARE CORP                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        67 | NS      | $6665.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                               | GULFPORT ENERGY CORP                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        47 | NS      | $3461.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                   | CTO REALTY GROWTH INC                                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $1425.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | YEXT INC                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       488 | NS      | $3186.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                      | INTERNATIONAL BANCSHARES CORP                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       230 | NS      | $10524.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                              | IMPINJ INC                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        92 | NS      | $10044.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                               | WABASH NATIONAL CORP                                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       205 | NS      | $4633.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                          | PEOPLES FINANCIAL SERVICES CORP                                   | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1555.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                                | TPG RE FINANCE TRUST INC                                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $2009.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                | LIBERTY LILAC GROUP CLASS C                                       | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       628 | NS      | $4772.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        28 | NS      | $1575.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                | NORTHWEST BANCSHARES INC MD                                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $7283.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                             | MAGNITE INC                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       569 | NS      | $6025.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                          | LATHAM GROUP INC                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $595.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                         | ACADEMY SPORTS OUTDOORS INC                                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $17495.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                             | APOLLO MEDICAL HOLDINGS INC                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       167 | NS      | $4941.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                     | URBAN EDGE PROPERTIES                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $6918.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                              | TIPTREE INC                                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1467.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                        | GOSSAMER BIO INC                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       270 | NS      | $585.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                      | EASTERLY GOVERNMENT PROPERTIES INC                                | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       392 | NS      | $5593.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                   | POSTAL REALTY TRUST INC                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |        77 | NS      | $1118.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                   | FIRST BUSEY CORP                                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       221 | NS      | $5463.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                               | KFORCE INC                                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        85 | NS      | $4660.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                      | DULUTH HOLDINGS INC                                               | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |        56 | NS      | $346.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $13666.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                        | KOSMOS ENERGY LTD                                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      1939 | NS      | $12332.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE                  | TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4375 | OU      | $53390.51     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Universal Inc                                       | FOCUS UNIVERSAL INC                                               | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $487.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                                | CENNTRO ELECTRIC GROUP LTD                                        | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |       791 | NS      | $348.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                    | THIRD HARMONIC BIO INC                                            | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $236.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                              | SAFETY INSURANCE GROUP INC                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        61 | NS      | $5139.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH, INC.                                         | CANO HEALTH INC                                                   | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $952.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | PORCH GROUP INC                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       351 | NS      | $659.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                        | FRP HOLDINGS INC                                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1561.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                        | BRISTOW GROUP INC                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       100 | NS      | $2713.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                    | OFFERPAD SOLUTIONS INC                                            | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $134.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIVCARE INC.                                            | MODIVCARE INC                                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |        54 | NS      | $4845.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | KYMERA THERAPEUTICS INC                                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $4043.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | ENPRO INDUSTRIES INC                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        89 | NS      | $9673.41      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART, INC.                                         | ENGAGESMART INC                                                   | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $2692.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                                 | DAILY JOURNAL CORP                                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         6 | NS      | $1503.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy, Inc.                                              | AUDACY INC                                                        | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $116.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                 | OPPFI INC                                                         | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $120.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORPORATION                                  | CHORD ENERGY CORP                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       179 | NS      | $24488.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                      | ORIGIN BANCORP INC                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        97 | NS      | $3559.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                         | ASGN INC                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       211 | NS      | $17192.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | DENALI THERAPEUTICS INC                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       467 | NS      | $12987.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                   | ICF INTL INC                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        80 | NS      | $7924.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | MATIV INC                                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       234 | NS      | $4890.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                | PROMETHEUS BIOSCIENCES INC                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $16390.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                              | TWO HARBORS INVESTMENT CORP                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       372 | NS      | $5866.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC.                                                  | DZS INC                                                           | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |        76 | NS      | $963.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING CORPORATION                  | FATHOM DIGITAL MANUFACTURING C                                    | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $55.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORPORATION                                       | INVITAE CORP                                                      | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      1047 | NS      | $1947.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                       | STEVEN MADDEN LTD                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       330 | NS      | $10546.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | MONTE ROSA THERAPEUTICS INC                                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $966.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                 | ZUORA INC                                                         | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |       534 | NS      | $3396.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                               | KAISER ALUMINUM CORP                                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $5241.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                       | KNOWLES CORP                                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       384 | NS      | $6305.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                       | WILLDAN GROUP INC                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        49 | NS      | $874.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                            | MEDIFAST INC                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        47 | NS      | $5421.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT HOLDINGS CORPORATION                            | HIRERIGHT HOLDINGS CORP                                           | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1079.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                            | MADRIGAL PHARMACEUTICALS INC                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        54 | NS      | $15673.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                        | BANNER CORP                                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $9290.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                            | APPHARVEST INC                                                    | CUSIP: 03783T103<br>LEI: 54930057ZPWHKA596Q70 | Long             | EC               | CORP              | US        |       325 | NS      | $184.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                         | SENSIENT TECHNOLOGIES CORPORATION                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       180 | NS      | $13125.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                           | NEXTDECADE CORP                                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       156 | NS      | $770.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       633 | NS      | $27225.33     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                                | NLIGHT INC                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $1926.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | SPROUT SOCIAL INC                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $11348.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                      | TPI COMPOSITES INC                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       157 | NS      | $1591.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                     | EXCELERATE ENERGY INC                                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2004.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                    | PARDES BIOSCIENCES INC                                            | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $250.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                    | VERITEX HOLDINGS INC                                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       226 | NS      | $6346.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                             | MODEL N INC                                                       | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       157 | NS      | $6367.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                              | CAREDX INC                                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       218 | NS      | $2487.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc                                    | ONCOLOGY INSTITUTE INC THE                                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $245.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..                       | BRIGHTSPHERE INVESTMENT GROUP                                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       139 | NS      | $2860.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                       | VERICEL CORP                                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       203 | NS      | $5347.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP                                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       153 | NS      | $7434.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                    | BRIDGEBIO PHARMA INC                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       455 | NS      | $3467.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                       | ALPHA METALLURGICAL RESOURCES INC                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $9661.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST, INC                                   | INDUS REALTY TRUST INC                                            | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |        22 | NS      | $1396.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                                 | COHERUS BIOSCIENCES INC                                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       316 | NS      | $2502.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | COLLEGIUM PHARMACEUTICAL INC                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       145 | NS      | $3364.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                           | AMERICAN PUBLIC EDUCATION                                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        81 | NS      | $995.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                  | EQRX INC                                                          | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $2125.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                          | INFORMATION SERVICES GROUP INC                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       151 | NS      | $694.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | COURSERA INC                                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       490 | NS      | $5796.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                              | SOUTHWEST GAS HOLDINGS INC                                        | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $17821.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                               | FARMERS NATIONAL BANC CORP                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1906.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                              | ONE LIBERTY PROPERTIES INC                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        70 | NS      | $1555.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                      | FIRST OF LONG ISLAND CORP THE                                     | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1710.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                | AXCELIS TECHNOLOGIES INC                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       141 | NS      | $11189.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                           | BIRD GLOBAL INC                                                   | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $136.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                             | AMBARELLA INC                                                     | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       156 | NS      | $12827.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                            | VIRGIN GALACTIC HOLDINGS INC                                      | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      1041 | NS      | $3622.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                    | IDEAYA BIOSCIENCES INC                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       190 | NS      | $3452.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                        | VINCO VENTURES INC                                                | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $467.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                            | SWEETGREEN INC                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $3256.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                     | CONDUENT INC                                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       728 | NS      | $2948.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                              | MUELLER WATER PRODUCTS INC                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       670 | NS      | $7209.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                              | INDEPENDENT BANK GROUP INC                                        | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $9192.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                    | DYCOM INDUSTRIES INC                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       124 | NS      | $11606.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                 | ANAVEX LIFE SCIENCES CORP                                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       297 | NS      | $2750.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma Inc                                         | CINCOR PHARMA INC                                                 | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1315.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALEYRA, INC.                                             | KALEYRA INC                                                       | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |       135 | NS      | $101.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                       | OUTFRONT MEDIA INC                                                | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       629 | NS      | $10428.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                  | OUTLOOK THERAPEUTICS INC                                          | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       508 | NS      | $548.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                                  | AVIDXCHANGE HOLDINGS INC                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $6252.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                   | Veris Residential Inc                                             | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $5894.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                        | BERKSHIRE GREY INC                                                | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $128.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                  | NORTHFIELD BANCORP INC DEL                                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2878.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | OOMA INC                                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $1334.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                          | JAMES RIVER GROUP HOLDINGS                                        | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       157 | NS      | $3282.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                            | JOHN B SANFILIPPO SON INC                                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        39 | NS      | $3171.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                             | STANDARD MOTOR PRODUCTS INC                                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        86 | NS      | $2992.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                             | FRONTIER GROUP HOLDINGS INC                                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       160 | NS      | $1643.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                               | Edgio Inc                                                         | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |       590 | NS      | $666.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                       | AADI BIOSCIENCE INC                                               | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |        62 | NS      | $795.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                     | BEAM THERAPEUTICS INC                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $10677.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                    | SAPIENS INTERNATIONAL CORP NV                                     | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | CW        |       138 | NS      | $2550.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | STOKE THERAPEUTICS INC                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        97 | NS      | $895.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                               | VALHI INC                                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $242.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                          | HOMESTREET INC                                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2123.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                       | MFA FINANCIAL INC                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       441 | NS      | $4343.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                                  | TURTLE BEACH CORP                                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        67 | NS      | $480.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                             | EVERTEC INC                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       263 | NS      | $8515.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                        | NEOGEN CORP                                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       932 | NS      | $14194.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       139 | NS      | $8440.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                        | BABCOCK WILCOX ENTERPRISES INC                                    | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |       260 | NS      | $1500.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                              | CS DISCO INC                                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $606.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS, INC.                                             | EXPRESS INC                                                       | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $281.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                  | POWERSCHOOL HOLDINGS INC                                          | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $4523.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                | VERRA MOBILITY CORP                                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       602 | NS      | $8325.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                           | INSPERITY INC                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       155 | NS      | $17608.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC                                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       498 | NS      | $6379.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                   | HACKETT GROUP INC THE                                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       115 | NS      | $2342.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTIONS INC                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4354.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                    | KRONOS WORLDWIDE INC                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        95 | NS      | $893.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | ARCTURUS THERAPEUTICS HOLDINGS INC                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $1679.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                         | WEYCO GROUP INC                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        25 | NS      | $529.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                          | GENCO SHIPPING TRADING LTD                                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       157 | NS      | $2411.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                       | ONEWATER MARINE INC                                               | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1401.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                           | HUB GROUP INC CL A                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $11049.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                    | BEAZER HOMES USA INC                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       125 | NS      | $1595.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI, INC.                                             | AGILITI INC                                                       | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1957.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                   | LENDINGCLUB CORP                                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       447 | NS      | $3933.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | FIRST BANCORP N C                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $6511.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                        | DHT HOLDINGS INC                                                  | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |       588 | NS      | $5221.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                         | Q2 HOLDINGS INC                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       240 | NS      | $6448.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                 | NU SKIN ENTERPRISES INC                                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       211 | NS      | $8895.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN PET CO CLASS A                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       173 | NS      | $6193.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS, INC.                                   | PEAR THERAPEUTICS INC                                             | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $346.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                     | KINNATE BIOPHARMA INC                                             | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |       125 | NS      | $762.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                                 | LANDSEA HOMES CORP                                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |        40 | NS      | $208.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       212 | NS      | $7562.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                               | ARGAN INC                                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        56 | NS      | $2065.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                       | DENNY S CORP                                                      | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       239 | NS      | $2201.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                      | ECHOSTAR CORP A                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       145 | NS      | $2418.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                        | AMERICAN WELL CORP                                                | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $2787.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                  | BLOOM ENERGY CORP                                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       772 | NS      | $14760.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.                | CHICAGO ATLANTIC REAL ESTATE FINANCE INC                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $346.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | MATTERPORT INC                                                    | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $2696.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | ARVINAS INC                                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $7184.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                    | SERES THERAPEUTICS INC                                            | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |       303 | NS      | $1696.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                      | UMH PROPERTIES INC                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       218 | NS      | $3509.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                              | CARGURUS INC                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       438 | NS      | $6136.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                           | NATIONAL HEALTHCARE CORPORATION                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3213.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY, INC.                                     | RENT THE RUNWAY INC                                               | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $622.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                              | UNITED COMMUNITY BANKS INC                                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       457 | NS      | $15446.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                    | PTC THERAPEUTICS INC                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       302 | NS      | $11527.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                        | REDFIN CORP                                                       | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       456 | NS      | $1933.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                   | ALKAMI TECHNOLOGY INC                                             | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $2261.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                          | NUTEX HEALTH INC                                                  | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $2044.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                             | EHEALTH INC                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       106 | NS      | $513.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                    | SNAP ONE HOLDINGS CORP                                            | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |        77 | NS      | $570.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | KARAT PACKAGING INC                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        24 | NS      | $344.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                                    | GLATFELTER CORP                                                   | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       189 | NS      | $525.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES, INC.                                    | AVID BIOSERVICES INC                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       263 | NS      | $3621.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                             | TRAVELCENTERS OF AMERICA INC                                      | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |        54 | NS      | $2418.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                           | CONCRETE PUMPING HOLDINGS INC                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $661.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY, INC.                                             | VIEWRAY INC                                                       | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $2849.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                               | AGENUS INC                                                        | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      1308 | NS      | $3139.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                       | DIODES INC                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       191 | NS      | $14542.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                               | BENCHMARK ELECTRONICS INC                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       150 | NS      | $4003.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP.                                       | CTI BIOPHARMA CORP                                                | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $2584.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                | MICROSTRATEGY INC CL A                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        41 | NS      | $5804.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                           | PHILLIPS EDISON CO INC                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       504 | NS      | $16047.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                | WESTAMERICA BANKCORPORATION                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6609.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                  | BOOT BARN HOLDINGS INC                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       126 | NS      | $7877.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDINGS                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $10502.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                  | ALLEGIANT TRAVEL COMPANY                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        68 | NS      | $4623.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN, INC                                              | ATERIAN INC                                                       | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $217.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                | OCEANFIRST FINANCIAL CORP                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $5291.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | PRIMIS FINANCIAL CORP                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |        95 | NS      | $1125.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                         | CBL ASSOCIATES PROPERTIES INC                                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       114 | NS      | $2631.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                          | TAYLOR MORRISON HOME CORP A                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       449 | NS      | $13627.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                   | PIPER SANDLER COS                                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        75 | NS      | $9764.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                      | CATO CORP                                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |        78 | NS      | $727.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                       | NEWMARK GROUP INC                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $4622.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                        | FRANKLIN COVEY CO                                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2432.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                            | ESQUIRE FINANCIAL HOLDINGS INC                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1297.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                             | AMPHASTAR PHARMACEUTICALS INC                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       164 | NS      | $4595.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS, INC.                           | AMERICAN REALTY INVESTORS INC                                     | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $179.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                    | CAVCO INDUSTRIES INC                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $8823.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                              | INTEGER HOLDINGS CORP                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       142 | NS      | $9721.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | ENOVIX CORP                                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       467 | NS      | $5809.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, INC.                                                | AMMO INC                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       379 | NS      | $655.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | FIRST CMNTY BANCSHARES INC NEV                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2305.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                            | EDGEWELL PERSONAL CARE CO                                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       221 | NS      | $8517.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES                                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $11279.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                | ULTRA CLEAN HLDGS INC                                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       194 | NS      | $6431.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP.                      | RETAIL OPPORTUNITY INVTS CORP                                     | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $7770.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                            | INDEPENDENCE REALTY TRUST IN                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       964 | NS      | $16253.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | ALIGNMENT HEALTHCARE INC                                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $4962.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                 | EXPRO GROUP HOLDINGS NV                                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       333 | NS      | $6037.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                   | PENNANT GROUP INC                                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       111 | NS      | $1218.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                               | TUCOWS INC                                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        42 | NS      | $1424.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                    | MARTEN TRANSPORT LTD                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $4945.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                                      | SUNPOWER CORP COMMON                                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       350 | NS      | $6310.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                         | STONEX GROUP INC                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        74 | NS      | $7052.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC.                             | RESOLUTE FOREST PRODUCTS INC                                      | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $4253.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                | TARSUS PHARMACEUTICALS INC                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $1158.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                              | SKYLINE CORP                                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $11795.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES, INC.                              | ALPINE IMMUNE SCIENCES INC                                        | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |        97 | NS      | $712.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV, INC.                                              | INOTIV INC                                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |        75 | NS      | $370.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC.                                    | BED BATH BEYOND INC                                               | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |       330 | NS      | $828.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC.                                           | DMC GLOBAL INC                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        81 | NS      | $1574.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC, INC.                                  | DANIMER SCIENTIFIC INC                                            | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |       389 | NS      | $696.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                                  | GMS INC                                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       182 | NS      | $9063.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                            | BLACKLINE INC                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       237 | NS      | $15942.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                    | SOUTHSTATE CORP                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       321 | NS      | $24511.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                        | ONDAS HOLDINGS INC                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       153 | NS      | $243.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC.                                     | JOHNSON OUTDOORS INC                                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1454.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                          | GLOBALSTAR INC                                                    | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2938 | NS      | $3907.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                | THIRD COAST BANCSHARES INC                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1013.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                              | DIVERSIFIED HEALTHCARE TRUST                                      | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $660.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago BioSciences Inc                                     | IMAGO BIOSCIENCES INC                                             | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $4062.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                              | EZCORP INC                                                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       214 | NS      | $1744.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                            | KRONOS BIO INC                                                    | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $283.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                     | RAPT THERAPEUTICS INC                                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       113 | NS      | $2237.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP                                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       697 | NS      | $11730.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                        | FOSSIL GROUP INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       202 | NS      | $870.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                        | CONMED CORP                                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       125 | NS      | $11080.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                             | TRUECAR INC                                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |       376 | NS      | $943.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                               | GRAFTECH INTERNATIONAL LTD                                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       833 | NS      | $3965.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                             | NANOSTRING TECHNOLOGIES INC                                       | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       200 | NS      | $1594.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD                                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       197 | NS      | $13396.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | ATKORE INC                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       178 | NS      | $20188.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                           | MAXLINEAR INC                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       312 | NS      | $10592.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                                 | AXT INC                                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       176 | NS      | $770.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | PULMONX CORP                                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       147 | NS      | $1239.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                          | DAKOTA GOLD CORP                                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $683.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS, INCORPORATED                                | CYTOKINETICS INC                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       352 | NS      | $16128.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                               | CAMDEN NATIONAL CORP                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        62 | NS      | $2584.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Company Inc                                     | BEACHBODY CO INC THE                                              | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $236.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                           | LHC GROUP INC                                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       128 | NS      | $20696.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP, INC.                                     | FRANCHISE GROUP INC                                               | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       112 | NS      | $2667.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                 | CANOO INC                                                         | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |       721 | NS      | $886.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                                  | RELMADA THERAPEUTICS INC                                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       117 | NS      | $408.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                        | HERC HLDGS INC COM                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       108 | NS      | $14209.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                        | OUTSET MEDICAL INC                                                | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $5396.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                  | FIRST FINANCIAL BANCORP                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       401 | NS      | $9716.23      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                                | INSTRUCTURE HOLDINGS INC                                          | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1734.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                               | CLAROS MORTGAGE TRUST INC                                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       395 | NS      | $5810.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                         | HAMILTON LANE INC                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       154 | NS      | $9837.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                               | RBB BANCORP                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        63 | NS      | $1313.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                  | 2U INC                                                            | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |       325 | NS      | $2037.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                               | AEMETIS INC                                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       129 | NS      | $510.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                  | E W SCRIPPS CO                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       251 | NS      | $3310.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.                   | TRANSCONTINENTAL REALTY INVESTORS INC                             | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |         6 | NS      | $265.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | COMPASS INC                                                       | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $2733.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                   | LANTHEUS HOLDINGS INC                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       293 | NS      | $14931.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                              | COCA COLA CONSOLIDATED INC                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        20 | NS      | $10247.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                | SUPER MICRO COMPUTER INC                                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       199 | NS      | $16337.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                     | BLOOMIN BRANDS INC                                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       376 | NS      | $7565.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                            | WATTS INDUSTRIES INC                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       117 | NS      | $17108.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                | MERITAGE CORP                                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       155 | NS      | $14291.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                            | NORTHEAST BANK                                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        28 | NS      | $1178.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                  | TRINITY INDUSTRIES INC                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       352 | NS      | $10408.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STR SUB INC.                                              | SITIO ROYALTIES CORP A                                            | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |       305 | NS      | $8799.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                           | BLACKSTONE MORTGAGE TRU CL A                                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       732 | NS      | $15496.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                | TRAVERE THERAPEUTICS INC                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5572.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                              | HELIOGEN INC                                                      | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $272.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB, INC.                                              | PFSWEB INC                                                        | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $442.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $14815.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | EXP WORLD HOLDINGS INC                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       299 | NS      | $3312.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC.                                               | KADANT INC                                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        49 | NS      | $8703.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | HIMS HERS HEALTH INC                                              | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $3339.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | CREDO TECHNOLOGY GROUP HOLDING LTD                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       413 | NS      | $5497.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                    | FIRST INTERNET BANCORP                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        38 | NS      | $922.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                    | KEARNY FINANCIAL CORP OF MARYLAND                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $2588.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                    | BJ S RESTAURANTS INC                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        98 | NS      | $2585.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                      | OLD NATIONAL BANCORP                                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1259 | NS      | $22636.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM, INC.                                       | OVERSTOCK COM INC                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       182 | NS      | $3523.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                               | BUMBLE INC                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $7809.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                   | ARES COMMERCIAL REAL ESTATE CORP                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       220 | NS      | $2263.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                               | EAGLE PHARMACEUTICALS INC                                         | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |        44 | NS      | $1286.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                             | MONARCH CASINO RESORT INC                                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        57 | NS      | $4382.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                  | MERSANA THERAPEUTICS INC                                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |       398 | NS      | $2332.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                           | EVOLV TECHNOLOGIES HOLDINGS INC                                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $934.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MAXCYTE INC                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       373 | NS      | $2036.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                 | STRATEGIC EDUCATION INC                                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |        98 | NS      | $7675.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                      | BYLINE BANCORP INC                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       106 | NS      | $2434.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                                 | 8X8 INC                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       479 | NS      | $2069.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       285 | NS      | $12659.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                | WOLVERINE WORLD WIDE                                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       333 | NS      | $3639.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                     | BIGLARI HOLDINGS INC                                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $416.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                    | GAMBLING COM GROUP LTD                                            | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |        39 | NS      | $356.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                               | RYERSON HOLDING CORP                                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        83 | NS      | $2511.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                         | INTERNATIONAL GAME TECHNOLOGY PLC                                 | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       422 | NS      | $9570.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                     | HILLTOP HOLDINGS INC                                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       213 | NS      | $6392.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                    | TRI POINTE HOMES INC                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $8049.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                             | NEW YORK MTG TR INC                                               | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      1589 | NS      | $4067.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                         | FOUR CORNERS PROPERTY TRUST INC                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       359 | NS      | $9308.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                      | TITAN MACHINERY INC                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        87 | NS      | $3456.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                             | IDENTIV INC                                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |        95 | NS      | $687.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings, Ltd.                                   | DIVERSEY HOLDINGS LTD                                             | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       336 | NS      | $1431.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                                  | QUOTIENT TECHNOLOGY INC                                           | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |       389 | NS      | $1334.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                        | ATRION CORP                                                       | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $3356.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SMARTFINANCIAL INC                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1842.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                               | FRANKLIN ELECTRIC CO INC                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       198 | NS      | $15790.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                      | SPORTSMAN S WAREHOUSE HOLDINGS INC                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |       165 | NS      | $1552.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                            | CRYOPORT INC                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       189 | NS      | $3279.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       774 | NS      | $25007.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                        | CLIPPER REALTY INC                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $332.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                               | BRINKER INTERNATIONAL INC                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       186 | NS      | $5935.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                      | AMERANT BANCORP INC                                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       119 | NS      | $3193.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                        | CONSOL ENERGY INC                                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       147 | NS      | $9555.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                          | CARDLYTICS INC                                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       137 | NS      | $791.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                              | AMNEAL PHARMACEUTICALS INC                                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       442 | NS      | $879.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                 | PATTERSON COS INC                                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       375 | NS      | $10511.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                   | HARBORONE BANCORP INC                                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       187 | NS      | $2599.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | CANTALOUPE INC                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       251 | NS      | $1091.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                 | CEVA INC                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        98 | NS      | $2506.84      | 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        |        53 | NS      | $2048.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                             | INSEEGO CORP                                                      | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       371 | NS      | $312.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                       | SP PLUS CORP                                                      | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |        86 | NS      | $2985.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                            | NETSTREIT CORP                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       237 | NS      | $4344.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                | NGM BIOPHARMACEUTICALS INC                                        | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       174 | NS      | $873.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                           | URBAN ONE INC                                                     | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |        35 | NS      | $159.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                            | IRONWOOD PHARMACEUTICALS INC                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       587 | NS      | $7272.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                   | EQUITY BANCSHARES INC                                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        66 | NS      | $2156.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                        | A10 NETWORKS INC                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       274 | NS      | $4556.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                            | RUTH S HOSPITALITY GROUP INC                                      | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       136 | NS      | $2105.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                                | LIFECORE BIOMEDICAL INC                                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       113 | NS      | $732.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO                                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $5864.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                  | FIRST COMMONWEALTH FINANCIAL CORP                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       402 | NS      | $5615.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                     | BUTTERFLY NETWORK INC                                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $1407.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                     | CAL MAINE FOODS INC                                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       163 | NS      | $8875.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                                  | TILE SHOP HOLDINGS INC                                            | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       133 | NS      | $582.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | DUOLINGO INC                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $7184.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                    | GLOBAL NET LEASE INC                                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       447 | NS      | $5618.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX ONCOLOGY HOLDINGS INC                                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1036.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | VITAL FARMS INC                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       128 | NS      | $1909.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                        | MATTHEWS INTERNATIONAL CORP CLASS A                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       128 | NS      | $3896.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                              | MODINE MANUFACTURING CO                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       213 | NS      | $4230.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                               | KINIKSA PHARMACEUTICALS LTD                                       | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       134 | NS      | $2007.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                 | GLOBAL INDUSTRIAL CO                                              | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1317.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                          | VALUE LINE INC                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $203.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       182 | NS      | $20971.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                    | MONTAUK RENEWABLES INC                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $3055.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                 | WESCO INTERNATIONAL INC                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         1 | NS      | $125.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                  | REVOLUTION MEDICINES INC                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       323 | NS      | $7693.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP                                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       342 | NS      | $15044.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                    | SANA BIOTECHNOLOGY INC                                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $1512.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                               | UPWORK INC                                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       521 | NS      | $5439.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                           | VALARIS LTD                                                       | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       262 | NS      | $17716.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM RESEARCH INC                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       207 | NS      | $1595.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                        | AVIENT CORP                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       391 | NS      | $13200.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                             | ARCHROCK INC COM                                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       581 | NS      | $5217.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                     | INDUSTRIAL LOGISTICS PROPERTIES TRUST                             | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       279 | NS      | $912.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                | CHEFS WAREHOUSE INC                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       147 | NS      | $4892.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                    | LAKELAND BANCORP INC                                              | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |       267 | NS      | $4701.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                             | NATIONAL RESEARCH CORP                                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        60 | NS      | $2238.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                        | CARPARTS COM INC                                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |       219 | NS      | $1370.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS, INC.                       | CEREVEL THERAPEUTICS HOLDINGS INC                                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |       245 | NS      | $7727.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                             | JANUS INTERNATIONAL GROUP INC                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $3332.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC                                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        23 | NS      | $1799.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS OPERATING COMPANY, INC.             | RIBBON COMMUNICATIONS INC                                         | CUSIP: 762544104<br>LEI: 549300M0UOU0W0ML4O74 | Long             | EC               | CORP              | US        |       311 | NS      | $867.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                 | CNX RESOURCES CORP                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       767 | NS      | $12916.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                              | ALERUS FINANCIAL CORP                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |        65 | NS      | $1517.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                           | ARMADA HOFFLER PPTYS INC                                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       288 | NS      | $3312.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                            | PREFERRED BANK LOS ANGELES                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        57 | NS      | $4253.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                             | PERMIAN RESOURCES CORP                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       893 | NS      | $8394.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                         | TATTOOED CHEF INC                                                 | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |       210 | NS      | $258.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC.                                | UNIVERSAL ELECTRONICS INC                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |        51 | NS      | $1061.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP, INC.                                           | BRP GROUP INC                                                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $6561.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                      | CORSAIR GAMING INC                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       164 | NS      | $2225.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC                                       | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |       177 | NS      | $8251.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA BIOLOGICS INC                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $3096.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                        | PROVENTION BIO INC                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |       271 | NS      | $2864.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                    | PALOMAR HOLDINGS INC                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       104 | NS      | $4696.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                       | LEGACY HOUSING CORP                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |        38 | NS      | $720.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                       | BERKELEY LIGHTS INC                                               | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |       242 | NS      | $648.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                               | SMITH WESSON BRANDS INC                                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       195 | NS      | $1692.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                            | AMERISAFE INC                                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        82 | NS      | $4261.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | STERLING INFRASTRUCTURE                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       125 | NS      | $4100.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                 | RPC INC                                                           | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       319 | NS      | $2835.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX, INC.                                             | CAREMAX INC                                                       | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $916.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                        | BGC PARTNERS INC                                                  | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      1354 | NS      | $5104.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                               | BEACON ROOFING SUPPLY INC                                         | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       220 | NS      | $11613.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                       | THE GEO GROUP INC                                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       508 | NS      | $5562.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                  | STEWART INFORMATION SERVICES CORP                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       115 | NS      | $4913.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | CLEAR SECURE INC                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $7323.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                 | ANI PHARMACEUTICALS INC                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        54 | NS      | $2172.42      | 0.02%             |  |  |  | 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        |       245 | NS      | $3420.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                               | PCB BANCORP                                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        49 | NS      | $866.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                      | AVIAT NETWORKS INC                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        48 | NS      | $1497.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                              | CALERES INC                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       151 | NS      | $3364.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | WARBY PARKER INC                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $4829.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                   | CINEMARK HOLDINGS INC                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       468 | NS      | $4052.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | ALLOGENE THERAPEUTICS INC                                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $2157.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer