# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-176748
**Filing Date:** 2025-7
**Character Count:** 1590276
**Document Hash:** 676eec60f4555c844774b330d40ac960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176748.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251146332

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Series Total Market Index Fund (Series ID: S000065248)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000211233 | Fidelity Series Total Market Index Fund | FCFMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Total Market Index Fund**

**May 31, 2025**

STX-NPRT1-0725

1.9892983.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b) | 30157 | 463212 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Mawson Infrastructure Group Inc (b) | 17683 | 10081 |
| TOTAL AUSTRALIA |  | 473293 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 146588 | 2764650 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Aptiv PLC  | 322872 | 21571078 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 180964 | 1742683 |
| Liberty Global Ltd Class C (b) | 276730 | 2734093 |
| TOTAL BELGIUM |  | 4476776 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kestrel Group Ltd  | 3092 | 78568 |
| RenaissanceRe Holdings Ltd  | 69346 | 17296279 |
| TOTAL BERMUDA |  | 17374847 |
| CANADA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| GameSquare Holdings Inc (b) | 22957 | 21395 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 134275 | 837876 |
| Personal Care Products - 0.0% |  |  |
| Flora Growth Corp (b)(c) | 19887 | 13324 |
| TOTAL CONSUMER STAPLES |  | 851200 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b) | 26302 | 338244 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| TuHURA Biosciences Inc (b)(c) | 33856 | 103599 |
| TuHURA Biosciences Inc rights (b)(c)(d) | 54121 | 0 |
|  |  | 103599 |
| Pharmaceuticals - 0.0% |  |  |
| Lexaria Bioscience Corp (b) | 22203 | 22647 |
| TOTAL HEALTH CARE |  | 126246 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States) (c) | 259552 | 27330826 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| D-Wave Quantum Inc (b) | 295111 | 4819163 |
| Hut 8 Corp (United States) (b)(c) | 116034 | 1771839 |
|  |  | 6591002 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Loop Industries Inc (b) | 32047 | 41661 |
| Metals & Mining - 0.0% |  |  |
| McEwen Mining Inc (b) | 62877 | 504902 |
| US Goldmining Inc (b) | 3712 | 33631 |
|  |  | 538533 |
| TOTAL MATERIALS |  | 580194 |
| TOTAL CANADA |  | 35839107 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 235894 | 625119 |
| Software - 0.0% |  |  |
| Nukkleus Inc (b) | 3797 | 51487 |
| TOTAL CHINA |  | 676606 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Leisure Products - 0.0% |  |  |
| Connexa Sports Technologies In (b) | 14402 | 11378 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Galecto Inc (b)(c) | 1649 | 5062 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 81534 | 887905 |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 62275 | 222945 |
| TOTAL GERMANY |  | 1110850 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 663722 | 1101779 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Oxbridge Re Holdings Ltd (b) | 7319 | 15370 |
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b)(c) | 37671 | 661503 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Natural Health Trends Corp  | 11464 | 56173 |
| TOTAL HONG KONG |  | 717676 |
| IRELAND - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 54101 | 248324 |
| Pharmaceuticals - 0.0% |  |  |
| Artelo Biosciences Inc (b)(c) | 4189 | 4440 |
| TOTAL HEALTH CARE |  | 252764 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b) | 21693 | 960132 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Accenture PLC Class A  | 880641 | 279004682 |
| TOTAL IRELAND |  | 280217578 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b)(c) | 140143 | 2277324 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| GlucoTrack Inc (b)(c) | 243 | 32 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| N2OFF Inc (b) | 23852 | 6330 |
| TOTAL ISRAEL |  | 2283686 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 183942 | 4662930 |
| JORDAN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Jerash Holdings US Inc  | 7507 | 24698 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (b) | 21863 | 192176 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Artiva Biotherapeutics Inc (b)(c) | 22023 | 42504 |
| TOTAL KOREA (SOUTH) |  | 234680 |
| NETHERLANDS - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| uniQure NV (b) | 69860 | 1010874 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| NXP Semiconductors NV  | 357816 | 68389372 |
| TOTAL NETHERLANDS |  | 69400246 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b) | 24636 | 408958 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 64366 | 316037 |
| Liberty Latin America Ltd Class C (b) | 160771 | 803855 |
|  |  | 1119892 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| First BanCorp/Puerto Rico  | 229913 | 4593662 |
| Ofg Bancorp  | 64945 | 2671837 |
| Popular Inc  | 98753 | 10223898 |
|  |  | 17489397 |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 89885 | 3256534 |
| TOTAL FINANCIALS |  | 20745931 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Unusual Machines Inc /US (b) | 15613 | 77440 |
| TOTAL PUERTO RICO |  | 21943263 |
| SINGAPORE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b) | 31627 | 772331 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Scilex Holding Co (b)(c) | 6088 | 31171 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 75405 | 2424271 |
| TOTAL SINGAPORE |  | 3227773 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 100662 | 10350067 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (b) | 130398 | 2554497 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aprea Therapeutics Inc (b) | 5851 | 10180 |
| TOTAL SWEDEN |  | 12914744 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 171417 | 1817020 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| CRISPR Therapeutics AG (b)(c) | 120738 | 4381582 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| TE Connectivity PLC  | 420075 | 67241405 |
| TOTAL SWITZERLAND |  | 73440007 |
| THAILAND - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 21167 | 455091 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 50668 | 11799057 |
| TOTAL THAILAND |  | 12254148 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.0% |  |  |
| Damon Inc (b) | 15 | 0 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (b) | 250662 | 63342287 |
| Soho House & Co Inc Class A (b)(c) | 49509 | 312402 |
|  |  | 63654689 |
| TOTAL CONSUMER DISCRETIONARY |  | 63654689 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 598718 | 18650066 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| F-star Therapeutics Inc rights (b)(d) | 1555 | 0 |
| F-star Therapeutics Inc rights (b)(d) | 1555 | 0 |
| Zura Bio Ltd Class A (b) | 49659 | 50156 |
|  |  | 50156 |
| Health Care Technology - 0.0% |  |  |
| OneMedNet Corp Class A (b) | 12755 | 5085 |
| TOTAL HEALTH CARE |  | 55241 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| TurnOnGreen Inc warrants 7/14/2028 (b) | 53845 | 62 |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 38105 | 435540 |
| TOTAL INDUSTRIALS |  | 435602 |
| TOTAL UNITED KINGDOM |  | 82795598 |
| UNITED STATES - 99.2%  |  |  |
| Communication Services - 8.9% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Anterix Inc (b) | 26320 | 699849 |
| AST SpaceMobile Inc Class A (b)(c) | 225626 | 5205192 |
| AT&T Inc  | 10106943 | 280973016 |
| Atn International Inc  | 14337 | 203729 |
| Bandwidth Inc Class A (b) | 36118 | 506374 |
| Cogent Communications Holdings Inc (c) | 59540 | 2721573 |
| Frontier Communications Parent Inc (b) | 311175 | 11273870 |
| GCI Liberty Inc Class A (b)(d) | 87181 | 0 |
| Globalstar Inc (b) | 71193 | 1314223 |
| IDT Corp Class B  | 28981 | 1784940 |
| Iridium Communications Inc  | 153301 | 3893845 |
| Lumen Technologies Inc (b) | 1428185 | 5598485 |
| NextPlat Corp (b)(c) | 22748 | 14900 |
| Shenandoah Telecommunications Co  | 64660 | 813423 |
| Verizon Communications Inc  | 5927702 | 260581780 |
|  |  | 575585199 |
| Entertainment - 1.7% |  |  |
| AMC Entertainment Holdings Inc Class A (b)(c) | 536614 | 1910346 |
| Atlanta Braves Holdings Inc Class A (b)(c) | 25053 | 1088553 |
| Atlanta Braves Holdings Inc Class C (b) | 41690 | 1693031 |
| Cinemark Holdings Inc (c) | 150264 | 5074415 |
| Cineverse Corp (b) | 19308 | 67578 |
| CuriosityStream Inc Class A  | 41709 | 284455 |
| Dolphin Entertainment Inc (b) | 12741 | 13633 |
| Electronic Arts Inc  | 333914 | 48010155 |
| Eventbrite Inc Class A (b) | 106842 | 252147 |
| Gaia Inc Class A (b) | 23260 | 119324 |
| Gaxos.ai Inc (b) | 9193 | 13146 |
| Golden Matrix Group Inc (b)(c) | 49770 | 92572 |
| Kartoon Studios Inc (b) | 55470 | 45729 |
| Liberty Media Corp-Liberty Formula One Class A (b) | 43690 | 3849963 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 303924 | 29337784 |
| Liberty Media Corp-Liberty Live Class A (b) | 18595 | 1336236 |
| Liberty Media Corp-Liberty Live Class C (b) | 74128 | 5407638 |
| Lionsgate Studios Corp  | 318052 | 2299516 |
| Live Nation Entertainment Inc (b) | 220608 | 30265212 |
| LiveOne Inc (b) | 124559 | 92049 |
| Madison Square Garden Entertainment Corp Class A (b) | 57767 | 2143733 |
| Madison Square Garden Sports Corp Class A (b) | 23510 | 4464314 |
| Marcus Corp/The  | 34678 | 640849 |
| Mega Matrix Inc Class A  | 46820 | 44296 |
| Motorsport Games Inc Class A (b) | 2899 | 8958 |
| Moving Image Technologies Inc (b) | 9820 | 5736 |
| Netflix Inc (b) | 602235 | 727036159 |
| Playstudios Inc Class A (b) | 151561 | 203092 |
| Playtika Holding Corp  | 74367 | 352500 |
| PodcastOne Inc (b) | 10156 | 19906 |
| Reading International Inc Class A (b) | 21609 | 29388 |
| Reading International Inc Class B (b) | 1494 | 15239 |
| Reservoir Media Inc (b) | 48607 | 379135 |
| ROBLOX Corp Class A (b) | 765770 | 66606675 |
| Roku Inc Class A (b) | 181186 | 13128738 |
| Skillz Inc Class A (b) | 17617 | 110811 |
| Snail Inc Class A (b) | 5107 | 4545 |
| Sphere Entertainment Co Class A (b)(c) | 38144 | 1438029 |
| Starz Entertainment Corp  | 17907 | 375331 |
| Take-Two Interactive Software Inc (b) | 238520 | 53972306 |
| TKO Group Holdings Inc Class A  | 93751 | 14794845 |
| TruGolf Holdings Inc Class A (b)(c) | 20156 | 4738 |
| Vivid Seats Inc Class A (b)(c) | 133380 | 208073 |
| Walt Disney Co/The  | 2545199 | 287709295 |
| Warner Bros Discovery Inc (b) | 3142363 | 31329359 |
| Warner Music Group Corp Class A  | 204057 | 5370780 |
|  |  | 1341650312 |
| Interactive Media & Services - 5.8% |  |  |
| Alphabet Inc Class A  | 8212669 | 1410443774 |
| Alphabet Inc Class C  | 6655488 | 1150401101 |
| Angi Inc Class A (b) | 61783 | 966904 |
| Arena Group Holdings Inc/The (b) | 37635 | 160701 |
| Bumble Inc Class A (b) | 114229 | 641967 |
| BuzzFeed Inc Class A (b) | 28918 | 62174 |
| Cargurus Inc Class A (b) | 123752 | 3878388 |
| Cars.com Inc (b) | 84290 | 863973 |
| DHI Group Inc (b) | 52960 | 113864 |
| EverQuote Inc Class A (b) | 37661 | 868086 |
| fuboTV Inc (b) | 477464 | 1747518 |
| Getty Images Holdings Inc Class A (b)(c) | 72477 | 129009 |
| Giftify Inc (b) | 22806 | 39226 |
| HWH International Inc Class A (b) | 3129 | 3754 |
| IAC Inc Class A (b) | 99481 | 3577337 |
| Intelligent Protection Management Corp (b) | 8477 | 18056 |
| IZEA Worldwide Inc (b) | 17334 | 49922 |
| Match Group Inc  | 353326 | 10578580 |
| MediaAlpha Inc Class A (b) | 46048 | 469690 |
| Meta Platforms Inc Class A  | 3083172 | 1996323038 |
| Nextdoor Holdings Inc Class A (b) | 280052 | 428480 |
| Onfolio Holdings Inc (b) | 4101 | 3896 |
| Outbrain Inc (b) | 50026 | 129067 |
| Pinterest Inc Class A (b) | 837809 | 26064238 |
| PSQ Holdings Inc Class A (b)(c) | 43049 | 92555 |
| QuinStreet Inc (b) | 79778 | 1218210 |
| Reddit Inc Class A (b) | 150219 | 16877105 |
| Rumble Inc Class A (b)(c) | 167959 | 1513311 |
| Shutterstock Inc  | 34504 | 636599 |
| Snap Inc Class A (b) | 1522644 | 12561813 |
| Society Pass Inc (b)(c) | 4626 | 6060 |
| Super League Enterprise Inc (b) | 12897 | 2514 |
| System1 Inc Class A (b) | 26820 | 9505 |
| Travelzoo (b) | 10065 | 139300 |
| TripAdvisor Inc Class A  | 155018 | 2207456 |
| TrueCar Inc (b) | 111451 | 161604 |
| Trump Media & Technology Group Corp (b)(c) | 130172 | 2776569 |
| Vimeo Inc Class A (b) | 221609 | 966215 |
| Yelp Inc Class A (b) | 92786 | 3541642 |
| Zedge Inc Class B (b) | 16180 | 38185 |
| Ziff Davis Inc (b) | 60227 | 1953764 |
| ZipRecruiter Inc Class A (b) | 105387 | 629160 |
| ZoomInfo Technologies Inc (b) | 381850 | 3646668 |
|  |  | 4656940978 |
| Media - 0.6% |  |  |
| Advantage Solutions Inc Class A (b) | 75691 | 90072 |
| Altice USA Inc Class A (b) | 350086 | 808699 |
| AMC Networks Inc Class A (b) | 45939 | 303657 |
| Asset Entities Inc Class A (b)(c) | 6028 | 42256 |
| Beasley Broadcast Group Inc Class A (b) | 722 | 3206 |
| Boston Omaha Corp (b) | 29322 | 431033 |
| Cable One Inc (c) | 6501 | 951291 |
| Cardlytics Inc (b)(c) | 71729 | 129829 |
| Charter Communications Inc Class A (b) | 135880 | 53845168 |
| Clear Channel Outdoor Holdings Inc (b) | 452852 | 484552 |
| Comcast Corp Class A  | 5310320 | 183577762 |
| comScore Inc (b) | 5074 | 23290 |
| Creative Realities Inc (b) | 11558 | 36177 |
| DallasNews Corp Class A (b) | 6808 | 29070 |
| Direct Digital Holdings Inc Class A (b) | 8254 | 4314 |
| EchoStar Corp Class A (b) | 169940 | 3013036 |
| Emerald Holding Inc (c) | 27748 | 127086 |
| Entravision Communications Corp Class A  | 93706 | 193971 |
| EW Scripps Co/The Class A (b) | 86582 | 192212 |
| Fluent Inc (b) | 9465 | 17037 |
| Fox Corp Class A  | 313939 | 17247809 |
| Fox Corp Class B  | 177714 | 8935460 |
| Gannett Co Inc (b) | 168844 | 597708 |
| Gray Media Inc  | 116958 | 464323 |
| Gray Media Inc Class A (c) | 2395 | 21028 |
| Harte Hanks Inc (b) | 6787 | 31695 |
| Ibotta Inc Class A (b)(c) | 9314 | 465607 |
| iHeartMedia Inc Class A (b) | 161739 | 211878 |
| Integral Ad Science Holding Corp (b) | 103294 | 840813 |
| Interpublic Group of Cos Inc/The  | 524622 | 12569943 |
| John Wiley & Sons Inc Class A  | 57345 | 2243337 |
| John Wiley & Sons Inc Class B  | 1745 | 68997 |
| Lee Enterprises Inc (b) | 6142 | 37773 |
| Lendway Inc (b) | 1599 | 8459 |
| Liberty Broadband Corp Class A (b) | 20040 | 1861716 |
| Liberty Broadband Corp Class C (b) | 160850 | 15087730 |
| LQR House Inc (b)(c) | 1264 | 1618 |
| Magnite Inc (b) | 176293 | 2884153 |
| Marchex Inc Class B (b) | 42874 | 68598 |
| Mediaco Holding Inc Class A (b) | 4485 | 5561 |
| National CineMedia Inc  | 134673 | 733968 |
| New York Times Co/The Class A  | 229663 | 13118351 |
| News Corp Class A  | 547003 | 15447365 |
| News Corp Class B (c) | 142970 | 4677978 |
| Nexstar Media Group Inc  | 41043 | 6994548 |
| Omnicom Group Inc  | 276612 | 20314385 |
| Paramount Global Class A (c) | 88043 | 1994174 |
| Paramount Global Class B (c) | 712802 | 8624904 |
| PubMatic Inc Class A (b) | 55792 | 652766 |
| Saga Communications Inc Class A  | 7310 | 89548 |
| Scholastic Corp (c) | 35396 | 611289 |
| Sinclair Inc Class A (c) | 54393 | 763134 |
| Sirius XM Holdings Inc (c) | 310039 | 6721646 |
| SPAR Group Inc (b) | 20193 | 20900 |
| Stagwell Inc Class A (b) | 145433 | 648631 |
| Stran & Co Inc (b) | 13640 | 15413 |
| TechTarget Inc/old  | 38630 | 312517 |
| TEGNA Inc  | 227083 | 3796828 |
| Thryv Holdings Inc (b) | 56756 | 754855 |
| Townsquare Media Inc Class A  | 15305 | 105605 |
| Trade Desk Inc (The) Class A (b) | 633035 | 47616893 |
| Urban One Inc Class A (b) | 8053 | 13851 |
| Urban One Inc Class D (b) | 21939 | 15357 |
| WideOpenWest Inc (b) | 66444 | 279729 |
|  |  | 442282559 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Gogo Inc (b)(c) | 83228 | 883049 |
| Kore Group Holdings Inc (b) | 10553 | 26382 |
| NII Holdings Inc (b)(c)(d) | 62298 | 0 |
| Spok Holdings Inc  | 28847 | 467321 |
| SurgePays Inc (b) | 19614 | 53939 |
| T-Mobile US Inc  | 675136 | 163517939 |
| Telephone and Data Systems Inc  | 137264 | 4716391 |
| United States Cellular Corp (b) | 19827 | 1228679 |
|  |  | 170893700 |
| TOTAL COMMUNICATION SERVICES |  | 7187352748 |
| Consumer Discretionary - 10.6% |  |  |
| Automobile Components - 0.1% |  |  |
| Adient PLC (b) | 117998 | 1839589 |
| American Axle & Manufacturing Holdings Inc (b) | 165313 | 725724 |
| BorgWarner Inc  | 307526 | 10176036 |
| Cooper-Standard Holdings Inc (b) | 24339 | 560771 |
| Dana Inc  | 181660 | 3021006 |
| Dorman Products Inc (b) | 38244 | 4945332 |
| Fox Factory Holding Corp (b) | 58596 | 1502987 |
| Gentex Corp  | 320474 | 6912624 |
| Gentherm Inc (b) | 43590 | 1192840 |
| Goodyear Tire & Rubber Co/The (b) | 401128 | 4576870 |
| Holley Inc Class A (b) | 79822 | 154855 |
| LCI Industries  | 35923 | 3130330 |
| Lear Corp  | 75572 | 6833220 |
| Luminar Technologies Inc Class A (b)(c) | 37795 | 135684 |
| Modine Manufacturing Co (b) | 73989 | 6718201 |
| Motorcar Parts of America Inc (b) | 27784 | 309514 |
| Patrick Industries Inc  | 47254 | 4057228 |
| Phinia Inc (c) | 57550 | 2497670 |
| QuantumScape Corp Class A (b)(c) | 534360 | 2137440 |
| Solid Power Inc (b)(c) | 204504 | 319026 |
| Standard Motor Products Inc  | 28777 | 871943 |
| Stoneridge Inc (b) | 37415 | 187823 |
| Strattec Security Corp (b) | 5460 | 305651 |
| Superior Industries International Inc (b) | 29395 | 15068 |
| Sypris Solutions Inc (b) | 19405 | 38228 |
| Visteon Corp (b) | 38909 | 3284892 |
| Worksport Ltd (b)(c) | 4400 | 12496 |
| XPEL Inc (b)(e) | 31981 | 1150357 |
|  |  | 67613405 |
| Automobiles - 1.9% |  |  |
| AYRO Inc (b)(c) | 7164 | 2802 |
| Cenntro Inc (b) | 28734 | 24568 |
| ECD Automotive Design Inc (b)(c) | 4588 | 1561 |
| Envirotech Vehicles Inc (b) | 20314 | 3862 |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 93409 | 107420 |
| Ford Motor Co  | 5480361 | 56886147 |
| General Motors Co  | 1400803 | 69493837 |
| Harley-Davidson Inc  | 161467 | 3909116 |
| Lucid Group Inc Class A (b)(c) | 1653220 | 3686681 |
| Rivian Automotive Inc Class A (b)(c) | 1026417 | 14913839 |
| Tesla Inc (b) | 3939852 | 1365001124 |
| Thor Industries Inc (c) | 74967 | 6086571 |
| Volcon Inc (b)(c) | 7376 | 4184 |
| Winnebago Industries Inc  | 40142 | 1362018 |
| Workhorse Group Inc (b)(c) | 5932 | 5309 |
|  |  | 1521489039 |
| Broadline Retail - 3.5% |  |  |
| 1stdibs.Com Inc (b) | 43041 | 108033 |
| Amazon.com Inc (b) | 13279419 | 2722413689 |
| ContextLogic Inc Class A (b) | 35837 | 293863 |
| Dillard's Inc Class A (c) | 4201 | 1663680 |
| eBay Inc (c) | 674533 | 49355580 |
| Etsy Inc (b) | 158294 | 8761573 |
| Groupon Inc (b)(c) | 34105 | 993479 |
| Kohl's Corp (c) | 157337 | 1279150 |
| Macy's Inc  | 391727 | 4657634 |
| Ollie's Bargain Outlet Holdings Inc (b) | 86307 | 9618915 |
| QVC Group Inc Class A (b) | 4751 | 19479 |
| Savers Value Village Inc (b)(c) | 38379 | 384558 |
|  |  | 2799549633 |
| Distributors - 0.1% |  |  |
| A-Mark Precious Metals Inc  | 25175 | 496703 |
| AMCON Distributing Co  | 256 | 28157 |
| Cheetah Net Supply Chain Service Inc Class A (b) | 2533 | 3469 |
| Educational Development Corp (b) | 6973 | 9483 |
| Genuine Parts Co  | 195778 | 24769833 |
| Kaival Brands Innovations Group Inc (b) | 6457 | 3558 |
| LKQ Corp  | 366127 | 14817160 |
| Pool Corp (c) | 53562 | 16100202 |
| Weyco Group Inc  | 10096 | 316611 |
|  |  | 56545176 |
| Diversified Consumer Services - 0.2% |  |  |
| ADT Inc  | 567972 | 4725527 |
| Adtalem Global Education Inc (b) | 52454 | 6925502 |
| Allurion Technologies Inc (b)(c) | 6184 | 16449 |
| American Public Education Inc (b) | 24900 | 733305 |
| Amesite Inc (b)(c) | 4846 | 13278 |
| Beachbody Co Inc/The Class A (b) | 4377 | 16144 |
| Bright Horizons Family Solutions Inc (b) | 81886 | 10579671 |
| Carriage Services Inc  | 17921 | 779564 |
| Chegg Inc (b) | 149985 | 152985 |
| Coursera Inc (b) | 174163 | 1541343 |
| Duolingo Inc Class A (b) | 53347 | 27719635 |
| European Wax Center Inc Class A (b) | 46286 | 235596 |
| Frontdoor Inc (b) | 106716 | 5870447 |
| Graham Holdings Co Class B  | 4752 | 4535356 |
| Grand Canyon Education Inc (b) | 40426 | 7998082 |
| H&R Block Inc  | 188420 | 10730519 |
| KinderCare Learning Cos Inc (b) | 34794 | 426922 |
| Laureate Education Inc (b) | 189057 | 4253783 |
| Legacy Education Inc  | 4109 | 37145 |
| Lincoln Educational Services Corp (b) | 41115 | 978537 |
| Matthews International Corp Class A  | 43911 | 941891 |
| Mister Car Wash Inc (b) | 131351 | 929965 |
| Nerdy Inc Class A (b)(c) | 115553 | 197596 |
| Perdoceo Education Corp  | 87196 | 2968152 |
| Regis Corp (b) | 3311 | 72047 |
| Service Corp International/US  | 202979 | 15832362 |
| Strategic Education Inc  | 34373 | 3135849 |
| Stride Inc (b) | 60173 | 9109590 |
| Udemy Inc (b) | 125431 | 918155 |
| Universal Technical Institute Inc (b) | 61275 | 2177101 |
| Wag! Group Co (b)(c) | 24191 | 3717 |
| XWELL Inc (b) | 7323 | 6664 |
|  |  | 124562879 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Accel Entertainment Inc Class A (b) | 77236 | 866588 |
| Airbnb Inc Class A (b) | 609444 | 78618276 |
| Allied Gaming & Entertainment Inc (b) | 28541 | 85908 |
| Aramark  | 373325 | 15119663 |
| Ark Restaurants Corp  | 2963 | 31467 |
| Aureus Greenway Holdings Inc  | 4674 | 2792 |
| Bally's Corp  | 10353 | 103841 |
| Biglari Holdings Inc Class A (b) | 143 | 172030 |
| Biglari Holdings Inc Class B (b) | 670 | 165584 |
| BJ's Restaurants Inc (b) | 32151 | 1434256 |
| Bloomin' Brands Inc  | 107026 | 816608 |
| Booking Holdings Inc  | 46596 | 257160063 |
| Boyd Gaming Corp  | 93274 | 6992752 |
| Brinker International Inc (b) | 62506 | 10790411 |
| BT Brands Inc (b) | 1861 | 2382 |
| Caesars Entertainment Inc (b) | 298847 | 8033007 |
| Canterbury Park Holding Corp  | 3366 | 59780 |
| Carnival Corp (b) | 1475057 | 34250824 |
| Cava Group Inc (b) | 114492 | 9304765 |
| Century Casinos Inc (b) | 37269 | 73793 |
| Cheesecake Factory Inc/The (c) | 66155 | 3649771 |
| Chipotle Mexican Grill Inc (b) | 1908211 | 95563207 |
| Choice Hotels International Inc (c) | 31438 | 3982566 |
| Churchill Downs Inc  | 103481 | 9879331 |
| Cracker Barrel Old Country Store Inc (c) | 31371 | 1801950 |
| Darden Restaurants Inc  | 164949 | 35333725 |
| Dave & Buster's Entertainment Inc (b)(c) | 43414 | 953371 |
| Denny's Corp (b)(c) | 73128 | 279349 |
| Dine Brands Global Inc  | 21809 | 524725 |
| Domino's Pizza Inc  | 48597 | 23026231 |
| DoorDash Inc Class A (b) | 477634 | 99658334 |
| DraftKings Inc Class A (b) | 689785 | 24749486 |
| Dutch Bros Inc Class A (b) | 163654 | 11815819 |
| El Pollo Loco Holdings Inc (b) | 33318 | 349839 |
| Empire Resorts Inc (b)(d) | 2596 | 0 |
| Everi Holdings Inc (b) | 120756 | 1703867 |
| Expedia Group Inc Class A  | 173617 | 28950635 |
| FAT Brands Inc Class A  | 829 | 1815 |
| FAT Brands Inc Class B  | 8474 | 21609 |
| First Watch Restaurant Group Inc (b) | 57221 | 883492 |
| Flanigan's Enterprises Inc  | 949 | 25966 |
| Full House Resorts Inc (b) | 45974 | 146197 |
| GEN Restaurant Group Inc Class A (b) | 6248 | 20618 |
| Global Business Travel Group I Class A (b) | 118983 | 743644 |
| Golden Entertainment Inc  | 29061 | 829110 |
| Good Times Restaurants Inc (b) | 11578 | 18641 |
| Hall of Fame Resort & Entertainment Co (b)(c) | 4967 | 4301 |
| High Roller Technologies Inc (b)(c) | 1793 | 7817 |
| Hilton Grand Vacations Inc (b) | 87371 | 3334951 |
| Hilton Worldwide Holdings Inc  | 338672 | 84139672 |
| Hyatt Hotels Corp Class A (c) | 60025 | 7925101 |
| Inspirato Inc Class A (b)(c) | 6871 | 25010 |
| Inspired Entertainment Inc (b) | 34053 | 266294 |
| Jack in the Box Inc (c) | 26714 | 506631 |
| Krispy Kreme Inc (c) | 120056 | 346962 |
| Kura Sushi USA Inc Class A (b) | 8266 | 546052 |
| Las Vegas Sands Corp  | 483915 | 19917941 |
| Life Time Group Holdings Inc (b) | 134041 | 3833573 |
| Light & Wonder Inc Class A (b) | 124323 | 11203989 |
| Lindblad Expeditions Holdings Inc (b) | 52360 | 549780 |
| Lottery.com Inc (b)(c) | 10694 | 15934 |
| Lucky Strike Entertainment Corp Class A (c) | 36307 | 313329 |
| Marriott International Inc/MD Class A1  | 322154 | 84993890 |
| Marriott Vacations Worldwide Corp  | 45352 | 2986883 |
| McDonald's Corp  | 1008916 | 316648288 |
| MGM Resorts International (b) | 314577 | 9956362 |
| Monarch Casino & Resort Inc  | 18028 | 1509665 |
| Nathan's Famous Inc  | 3953 | 422892 |
| Noodles & Co Class A (b) | 44799 | 34822 |
| Norwegian Cruise Line Holdings Ltd (b) | 618668 | 10919490 |
| ONE Group Hospitality Inc/The (b) | 33803 | 116282 |
| Papa John's International Inc (c) | 46012 | 2082043 |
| Penn Entertainment Inc (b) | 210599 | 3123183 |
| Planet Fitness Inc Class A (b) | 118487 | 12184018 |
| Playa Hotels & Resorts NV (b) | 135526 | 1824180 |
| PlayAGS Inc (b) | 55454 | 677648 |
| Portillo's Inc Class A (b) | 81322 | 975864 |
| Potbelly Corp (b) | 35870 | 382733 |
| Rave Restaurant Group Inc (b) | 16394 | 45247 |
| Rci Hospitality Holdings Inc  | 11473 | 461559 |
| Red Robin Gourmet Burgers Inc (b) | 24101 | 122915 |
| Red Rock Resorts Inc Class A  | 69791 | 3354853 |
| Royal Caribbean Cruises Ltd  | 348598 | 89579228 |
| Rush Street Interactive Inc Class A (b) | 117719 | 1493854 |
| Sabre Corp (b) | 543306 | 1369131 |
| Serve Robotics Inc (b)(c) | 37983 | 444401 |
| Shake Shack Inc Class A (b) | 56340 | 7312369 |
| Sharplink Gaming Inc (b)(c) | 740 | 56758 |
| Six Flags Entertainment Corp  | 131305 | 4406596 |
| Sonder Holdings Inc (b)(c) | 14674 | 25973 |
| Starbucks Corp  | 1599216 | 134254184 |
| Sweetgreen Inc Class A (b) | 145626 | 1954301 |
| Target Hospitality Corp (b) | 47864 | 349886 |
| Texas Roadhouse Inc  | 93925 | 18335099 |
| Travel + Leisure Co  | 96544 | 4689142 |
| Twin Hospitality Group Inc Class A (c) | 2603 | 11427 |
| United Parks & Resorts Inc (b)(c) | 40217 | 1801319 |
| Vail Resorts Inc  | 52764 | 8451210 |
| Wendy's Co/The (c) | 242206 | 2761148 |
| Wingstop Inc  | 41119 | 14050362 |
| Wyndham Hotels & Resorts Inc  | 109404 | 9056463 |
| Wynn Resorts Ltd (c) | 126064 | 11413835 |
| Xponential Fitness Inc Class A (b) | 33779 | 304349 |
| Yoshiharu Global Co Class A (b) | 895 | 12038 |
| Yum! Brands Inc  | 392829 | 56543806 |
|  |  | 1723435121 |
| Household Durables - 0.4% |  |  |
| Algorhythm Holdings Inc (b)(c) | 3698 | 9282 |
| Aterian Inc (b)(c) | 8030 | 12286 |
| Bassett Furniture Industries Inc  | 10469 | 174518 |
| Beazer Homes USA Inc (b) | 40620 | 833522 |
| Cavco Industries Inc (b) | 11281 | 4891385 |
| Century Communities Inc  | 38567 | 2000470 |
| Champion Homes Inc (b) | 74194 | 4852288 |
| Cricut Inc Class A  | 69539 | 421406 |
| DR Horton Inc  | 399354 | 47147733 |
| Dream Finders Homes Inc Class A (b)(c) | 38912 | 811704 |
| Emerson Radio Corp (b) | 6994 | 2903 |
| Ethan Allen Interiors Inc  | 31899 | 833521 |
| Flexsteel Industries Inc  | 5161 | 156740 |
| Garmin Ltd  | 216281 | 43898555 |
| Gopro Inc Class A (b) | 174486 | 115684 |
| Green Brick Partners Inc (b) | 43237 | 2527203 |
| Hamilton Beach Brands Holding Co Class A (c) | 8343 | 152427 |
| Helen of Troy Ltd (b) | 32268 | 867687 |
| Hooker Furnishings Corp (c) | 15377 | 151002 |
| Hovnanian Enterprises Inc Class A (b) | 6536 | 590070 |
| Installed Building Products Inc (c) | 32678 | 5211487 |
| iRobot Corp (b)(c) | 43041 | 132136 |
| KB Home  | 97856 | 5047412 |
| Koss Corp (b) | 7407 | 43109 |
| La-Z-Boy Inc  | 58538 | 2452157 |
| Landsea Homes Corp Class A (b) | 25144 | 283373 |
| Legacy Housing Corp (b) | 14791 | 329691 |
| Leggett & Platt Inc  | 188993 | 1712277 |
| Lennar Corp Class A  | 322985 | 34262249 |
| Lennar Corp Class B  | 21671 | 2195272 |
| LGI Homes Inc (b) | 29218 | 1463822 |
| Lifetime Brands Inc  | 17556 | 58461 |
| Live Ventures Inc (b) | 1483 | 32137 |
| Lovesac Co/The (b) | 20553 | 393384 |
| M/I Homes Inc (b) | 38365 | 4090093 |
| Meritage Homes Corp  | 102000 | 6488220 |
| Mohawk Industries Inc (b) | 73646 | 7409524 |
| Newell Brands Inc  | 586046 | 3106044 |
| Nova Lifestyle Inc (b) | 6357 | 6611 |
| NVR Inc (b) | 4210 | 29958065 |
| PulteGroup Inc  | 285095 | 27947863 |
| Purple Innovation Inc Class A (b) | 76384 | 60847 |
| Smith Douglas Homes Corp Class A (b)(c) | 12064 | 226562 |
| Somnigroup International Inc  | 289509 | 18835456 |
| Sonos Inc (b) | 167573 | 1722650 |
| Star Equity Holdings Inc (b) | 2548 | 6064 |
| Taylor Morrison Home Corp (b) | 145672 | 8198420 |
| Toll Brothers Inc  | 140545 | 14651816 |
| TopBuild Corp (b) | 41244 | 11667515 |
| Traeger Inc (b) | 87440 | 120667 |
| Tri Pointe Homes Inc (b) | 131972 | 3890535 |
| United Homes Group Inc Class A (b) | 17172 | 51859 |
| Universal Electronics Inc (b) | 14280 | 94391 |
| Whirlpool Corp (c) | 78040 | 6094144 |
| Yunhong Green CTI Ltd (b) | 18674 | 15352 |
|  |  | 308710051 |
| Leisure Products - 0.0% |  |  |
| Acushnet Holdings Corp (c) | 38537 | 2629765 |
| American Outdoor Brands Inc (b) | 17964 | 208023 |
| Brunswick Corp/DE  | 92859 | 4700523 |
| Clarus Corp (c) | 40703 | 129436 |
| Escalade Inc  | 11136 | 165258 |
| Funko Inc Class A (b) | 51336 | 215098 |
| Hasbro Inc  | 184586 | 12313732 |
| Interactive Strength Inc (b) | 2144 | 1755 |
| JAKKS Pacific Inc (c) | 12417 | 249954 |
| Johnson Outdoors Inc Class A (c) | 7801 | 212109 |
| Latham Group Inc (b) | 55425 | 313151 |
| Malibu Boats Inc Class A (b) | 27762 | 836747 |
| Marine Products Corp (c) | 16609 | 138021 |
| MasterCraft Boat Holdings Inc (b) | 18044 | 306928 |
| Mattel Inc (b) | 474009 | 8977730 |
| Outdoor Holding Co (b) | 123899 | 179654 |
| Peloton Interactive Inc Class A (b) | 525950 | 3734245 |
| Polaris Inc (c) | 73963 | 2900829 |
| Smith & Wesson Brands Inc  | 62082 | 591021 |
| SRM Entertainment Inc (b) | 12618 | 7255 |
| Sturm Ruger & Co Inc  | 23223 | 840673 |
| Topgolf Callaway Brands Corp (b)(c) | 199028 | 1261838 |
| Twin Vee PowerCats Co (b)(c) | 1827 | 4110 |
| YETI Holdings Inc (b) | 119241 | 3644005 |
|  |  | 44561860 |
| Specialty Retail - 2.0% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 36538 | 179767 |
| Abercrombie & Fitch Co Class A (b) | 70946 | 5568552 |
| Academy Sports & Outdoors Inc  | 97691 | 3996539 |
| Advance Auto Parts Inc (c) | 83549 | 4004504 |
| aka Brands Holding Corp (b) | 874 | 10873 |
| America's Car-Mart Inc/TX (b) | 10939 | 544325 |
| American Eagle Outfitters Inc  | 246672 | 2703525 |
| Arhaus Inc Class A (b) | 75583 | 678735 |
| Arko Corp (c) | 100424 | 429815 |
| Asbury Automotive Group Inc (b) | 27562 | 6281655 |
| AutoNation Inc (b) | 36206 | 6656473 |
| AutoZone Inc (b) | 23624 | 88189337 |
| BARK Inc (b) | 175023 | 225780 |
| Barnes & Noble Education Inc (b) | 24263 | 291884 |
| Bath & Body Works Inc  | 304840 | 8572101 |
| Best Buy Co Inc  | 273969 | 18158665 |
| Beyond Inc (b) | 57123 | 366158 |
| Big 5 Sporting Goods Corp  | 30147 | 36176 |
| Boot Barn Holdings Inc (b) | 43070 | 6904552 |
| Brilliant Earth Group Inc Class A (b) | 19088 | 26341 |
| Buckle Inc/The  | 42379 | 1805769 |
| Build-A-Bear Workshop Inc (c) | 16927 | 863954 |
| Burlington Stores Inc (b) | 88392 | 20177242 |
| Caleres Inc  | 47690 | 641431 |
| Camping World Holdings Inc Class A  | 84456 | 1373255 |
| CarMax Inc (b) | 216392 | 13948628 |
| Carparts Com Inc (b) | 77799 | 68300 |
| Carvana Co Class A (b) | 166439 | 54452183 |
| Cato Corp/The Class A  | 23134 | 59223 |
| Chewy Inc Class A (b) | 233175 | 10551169 |
| Children's Place Inc/The (b)(c) | 18021 | 109568 |
| Citi Trends Inc (b) | 10919 | 289135 |
| Designer Brands Inc Class A (c) | 48708 | 172913 |
| Destination XL Group Inc (b) | 70385 | 79535 |
| Dick's Sporting Goods Inc  | 81511 | 14618183 |
| Duluth Holdings Inc Class B (b) | 18633 | 34657 |
| Envela Corp (b) | 9067 | 52589 |
| EVgo Inc Class A (b) | 142936 | 564597 |
| Five Below Inc (b) | 77441 | 9027297 |
| Floor & Decor Holdings Inc Class A (b) | 150939 | 10820817 |
| Foot Locker Inc (b) | 116124 | 2759106 |
| GameStop Corp Class A (b)(c) | 572459 | 17059278 |
| Gap Inc/The  | 313262 | 6988875 |
| Genesco Inc (b) | 14526 | 315650 |
| Group 1 Automotive Inc  | 18270 | 7745018 |
| Grove Collaborative Holdings Class A (b) | 26969 | 37217 |
| GrowGeneration Corp (b) | 82533 | 89136 |
| Guess? Inc (c) | 39309 | 411958 |
| Haverty Furniture Cos Inc (c) | 19991 | 419011 |
| Home Depot Inc/The  | 1398511 | 515057616 |
| J Jill Inc  | 10403 | 166448 |
| Kirklands Inc (b)(c) | 16430 | 17580 |
| Lands' End Inc (b) | 17121 | 144159 |
| Lazydays Holdings Inc (b)(c) | 162268 | 44786 |
| Leslie's Inc (b) | 264351 | 199241 |
| Lithia Motors Inc Class A  | 37491 | 11881273 |
| Lowe's Cos Inc  | 794902 | 179433228 |
| Lulu's Fashion Lounge Holdings Inc (b) | 22379 | 9174 |
| MarineMax Inc (b) | 28163 | 597056 |
| Monro Inc  | 42781 | 655833 |
| Murphy USA Inc  | 25641 | 10943322 |
| National Vision Holdings Inc (b) | 110916 | 2197246 |
| Nxu Inc Class A (b) | 1 | 0 |
| O'Reilly Automotive Inc (b) | 80925 | 110664938 |
| ODP Corp/The (b) | 42657 | 701708 |
| OneWater Marine Inc Class A (b)(c) | 19506 | 288104 |
| Penske Automotive Group Inc  | 26381 | 4331233 |
| Petco Health & Wellness Co Inc Class A (b) | 123698 | 453972 |
| PetMed Express Inc (b) | 30250 | 111925 |
| RealReal Inc/The (b) | 131293 | 741805 |
| Rent the Runway Inc Class A (b)(c) | 3342 | 18047 |
| Restoration Hardware Inc (b) | 21185 | 3836815 |
| Revolve Group Inc Class A (b) | 53856 | 1109434 |
| Ross Stores Inc  | 464476 | 65068443 |
| RumbleON Inc Class B (b) | 34124 | 53916 |
| Sally Beauty Holdings Inc (b) | 143973 | 1254005 |
| Shoe Carnival Inc (c) | 25352 | 487265 |
| Signet Jewelers Ltd  | 61255 | 4077745 |
| Sleep Number Corp (b)(c) | 31439 | 338284 |
| Sonic Automotive Inc Class A  | 20654 | 1444334 |
| Sportsman's Warehouse Holdings Inc (b) | 54858 | 103682 |
| Stitch Fix Inc Class A (b) | 147343 | 651256 |
| Tandy Leather Factory Inc  | 5702 | 17733 |
| ThredUp Inc Class A (b) | 120651 | 868687 |
| Tile Shop Holdings Inc (b) | 31476 | 200502 |
| Tilly's Inc Class A (b)(c) | 31951 | 45690 |
| TJX Cos Inc/The  | 1582639 | 200836889 |
| Torrid Holdings Inc (b)(c) | 16572 | 85512 |
| Tractor Supply Co (c) | 752082 | 36400769 |
| Ulta Beauty Inc (b) | 65274 | 30774080 |
| Upbound Group Inc  | 72566 | 1664664 |
| Urban Outfitters Inc (b) | 79240 | 5538876 |
| Valvoline Inc (b) | 178827 | 6185626 |
| Victoria's Secret & Co (b) | 110697 | 2347883 |
| Warby Parker Inc Class A (b) | 125892 | 2665134 |
| Wayfair Inc Class A (b)(c) | 140146 | 5779621 |
| Williams-Sonoma Inc  | 173302 | 28033332 |
| Winmark Corp  | 4101 | 1742187 |
| Xcel Brands Inc (b) | 4714 | 11078 |
| Zumiez Inc (b) | 22053 | 275442 |
|  |  | 1569919029 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Allbirds Inc Class A (b)(c) | 8001 | 56407 |
| Capri Holdings Ltd (b) | 165728 | 3002991 |
| Carter's Inc (c) | 50970 | 1598929 |
| Columbia Sportswear Co (c) | 45137 | 2878838 |
| Crocs Inc (b) | 78894 | 8047188 |
| Crown Crafts Inc  | 12981 | 42058 |
| Culp Inc (b) | 15065 | 64026 |
| Deckers Outdoor Corp (b) | 213654 | 22544770 |
| Figs Inc Class A (b) | 182155 | 792374 |
| Fossil Group Inc (b) | 69997 | 103596 |
| G-III Apparel Group Ltd (b) | 54476 | 1582528 |
| Hanesbrands Inc (b) | 495887 | 2454641 |
| Kontoor Brands Inc  | 69889 | 4794385 |
| Lakeland Industries Inc  | 12663 | 241357 |
| Levi Strauss & Co Class A  | 138544 | 2403738 |
| Lululemon Athletica Inc (b) | 157732 | 49948993 |
| Movado Group Inc  | 22451 | 363706 |
| NIKE Inc Class B  | 1663026 | 100762746 |
| Oxford Industries Inc  | 20853 | 1119389 |
| PLBY Group Inc (b) | 99802 | 157687 |
| PVH Corp  | 78289 | 6558270 |
| Ralph Lauren Corp Class A  | 56104 | 15530148 |
| Rocky Brands Inc  | 10500 | 238875 |
| Skechers USA Inc Class A (b) | 185135 | 11485775 |
| Steven Madden Ltd  | 101803 | 2509444 |
| Superior Group of Cos Inc  | 15954 | 157306 |
| Tapestry Inc  | 291293 | 22881066 |
| Under Armour Inc Class A (b) | 204242 | 1370463 |
| Under Armour Inc Class C (b) | 247345 | 1558274 |
| Unifi Inc (b) | 22002 | 110450 |
| Vera Bradley Inc (b) | 30822 | 62260 |
| VF Corp  | 466050 | 5806983 |
| Vince Holding Corp (b)(c) | 6233 | 8976 |
| Wolverine World Wide Inc  | 112830 | 1924880 |
|  |  | 273163517 |
| TOTAL CONSUMER DISCRETIONARY |  | 8489549710 |
| Consumer Staples - 5.6% |  |  |
| Beverages - 1.1% |  |  |
| Amaze Holdings Inc (b)(c) | 20907 | 7499 |
| Beeline Holdings Inc (b)(c) | 2044 | 1990 |
| Boston Beer Co Inc/The Class A (b) | 12122 | 2786242 |
| Brown-Forman Corp Class A  | 91774 | 3049650 |
| Brown-Forman Corp Class B (c) | 241194 | 8041408 |
| Celsius Holdings Inc (b) | 221715 | 8398564 |
| Coca-Cola Co/The  | 5450954 | 393013783 |
| Coca-Cola Consolidated Inc  | 82984 | 9514116 |
| Constellation Brands Inc Class A  | 218745 | 39000046 |
| Heritage Distilling Holding Co Inc  | 6544 | 3665 |
| Keurig Dr Pepper Inc  | 1911870 | 64372663 |
| MGP Ingredients Inc  | 19849 | 583958 |
| Molson Coors Beverage Co Class B  | 242451 | 12992949 |
| Monster Beverage Corp (b) | 985642 | 63031806 |
| National Beverage Corp  | 33272 | 1504893 |
| PepsiCo Inc  | 1930976 | 253826795 |
| Primo Brands Corp Class A  | 357178 | 11811876 |
| Splash Beverage Group Inc (b) | 1408 | 5336 |
| Vita Coco Co Inc/The (b) | 55119 | 1961685 |
| Willamette Valley Vineyards Inc (b) | 4984 | 29007 |
| Zevia PBC Class A (b) | 75375 | 205020 |
|  |  | 874142951 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Albertsons Cos Inc Class A  | 571153 | 12696731 |
| Andersons Inc/The  | 45404 | 1612296 |
| BJ's Wholesale Club Holdings Inc (b) | 185947 | 21051060 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 17555 | 0 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 17555 | 0 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 17555 | 0 |
| Casey's General Stores Inc  | 52251 | 22873398 |
| Chefs' Warehouse Inc/The (b) | 49456 | 3154304 |
| Costco Wholesale Corp  | 624956 | 650066732 |
| Dollar General Corp  | 309690 | 30117353 |
| Dollar Tree Inc (b) | 284582 | 25686371 |
| Grocery Outlet Holding Corp (b) | 136930 | 1859509 |
| Guardian Pharmacy Services Inc Class A (b) | 23790 | 503634 |
| HF Foods Group Inc (b) | 55507 | 211482 |
| Ingles Markets Inc Class A  | 20516 | 1278147 |
| Kroger Co/The  | 937315 | 63953002 |
| Maison Solutions Inc (b) | 4188 | 3777 |
| Mangoceuticals Inc (b) | 2764 | 6026 |
| Maplebear Inc (b) | 227836 | 10405270 |
| Natural Grocers by Vitamin Cottage Inc  | 14901 | 727616 |
| Performance Food Group Co (b) | 219798 | 19685109 |
| PriceSmart Inc  | 34980 | 3777140 |
| Reborn Coffee Inc (b) | 2905 | 7640 |
| SpartanNash Co  | 47780 | 929799 |
| Sprouts Farmers Market Inc (b) | 140727 | 24326069 |
| Sysco Corp  | 688803 | 50282619 |
| Target Corp  | 645158 | 60651304 |
| United Natural Foods Inc (b) | 84376 | 2579374 |
| US Foods Holding Corp (b) | 324167 | 25648093 |
| Village Super Market Inc Class A  | 9225 | 355901 |
| Walgreens Boots Alliance Inc  | 1009960 | 11362050 |
| Walmart Inc  | 6107527 | 602935065 |
| Weis Markets Inc  | 23145 | 1754391 |
|  |  | 1650501262 |
| Food Products - 0.6% |  |  |
| Alico Inc (c) | 7389 | 238295 |
| Arcadia Biosciences Inc (b) | 1716 | 8185 |
| Archer-Daniels-Midland Co  | 673856 | 32527029 |
| B&G Foods Inc (c) | 113470 | 477709 |
| Barfresh Food Group Inc (b) | 12150 | 30375 |
| Beyond Meat Inc (b)(c) | 106367 | 311655 |
| BranchOut Food Inc (b) | 6898 | 12209 |
| BRC Inc Class A (b)(c) | 63824 | 114245 |
| Bridgford Foods Corp (b) | 2093 | 16242 |
| Bunge Global SA  | 187939 | 14687433 |
| Cal-Maine Foods Inc  | 60845 | 5836861 |
| Calavo Growers Inc  | 23686 | 652549 |
| CIMG Inc (b)(c) | 8019 | 3836 |
| Coffee Holding Co Inc (b) | 7048 | 28685 |
| Conagra Brands Inc  | 672728 | 15398744 |
| Darling Ingredients Inc (b) | 223881 | 6976132 |
| Edible Garden AG Inc (b)(c) | 1307 | 4535 |
| Farmer Bros Co (b) | 30412 | 46530 |
| Flowers Foods Inc  | 277011 | 4681486 |
| Fresh Del Monte Produce Inc  | 47580 | 1680526 |
| Freshpet Inc (b) | 68319 | 5476451 |
| General Mills Inc  | 776583 | 42137395 |
| Hain Celestial Group Inc (b) | 127890 | 239154 |
| Hershey Co/The  | 208041 | 33430109 |
| Hormel Foods Corp  | 410146 | 12583279 |
| Ingredion Inc  | 90760 | 12626531 |
| J & J Snack Foods Corp  | 22055 | 2540074 |
| JM Smucker Co  | 149773 | 16865938 |
| John B Sanfilippo & Son Inc  | 12768 | 793404 |
| Kellanova  | 378311 | 31259838 |
| Kraft Heinz Co/The  | 1229462 | 32863520 |
| Laird Superfood Inc (b) | 11655 | 74942 |
| Lamb Weston Holdings Inc  | 200827 | 11202130 |
| Lancaster Colony Corp  | 27209 | 4554787 |
| Lifeway Foods Inc (b) | 7282 | 164537 |
| Limoneira Co  | 21872 | 345359 |
| Local Bounti Corp (b) | 5423 | 11415 |
| Mama's Creations Inc (b) | 48136 | 400010 |
| McCormick & Co Inc/MD  | 355439 | 25851078 |
| Mission Produce Inc (b) | 61424 | 686720 |
| Mondelez International Inc  | 1821230 | 122914814 |
| Pilgrim's Pride Corp  | 56800 | 2792288 |
| Post Holdings Inc (b) | 64210 | 7100984 |
| Rocky Mountain Chocolate Factory Inc (b)(c) | 7317 | 8780 |
| S&W Seed Co (b) | 1715 | 9587 |
| Sadot Group Inc (b) | 5248 | 5930 |
| Seaboard Corp  | 357 | 955753 |
| Seneca Foods Corp Class A (b) | 6650 | 627162 |
| Seneca Foods Corp Class B (b) | 27 | 2618 |
| Simply Good Foods Co/The (b) | 129410 | 4465939 |
| SOW GOOD INC (b) | 1798 | 1366 |
| SRX Health Solutions Inc (b)(c) | 5543 | 3014 |
| The Campbell's Company (c) | 277261 | 9437964 |
| Tootsie Roll Industries Inc Class A  | 23611 | 841732 |
| TreeHouse Foods Inc (b) | 63644 | 1429444 |
| Tyson Foods Inc Class A  | 402981 | 22631413 |
| Utz Brands Inc Class A  | 101667 | 1345054 |
| Vital Farms Inc (b) | 43233 | 1376539 |
| Westrock Coffee Co (b)(c) | 50571 | 347928 |
| WK Kellogg Co (c) | 93562 | 1583069 |
|  |  | 495721310 |
| Household Products - 1.0% |  |  |
| Central Garden & Pet Co (b)(c) | 54135 | 1952108 |
| Central Garden & Pet Co Class A (b) | 25106 | 802639 |
| Church & Dwight Co Inc  | 346445 | 34059008 |
| Clorox Co/The  | 173376 | 22864827 |
| Colgate-Palmolive Co  | 1142274 | 106162946 |
| Energizer Holdings Inc  | 92662 | 2158098 |
| Kimberly-Clark Corp  | 467045 | 67142389 |
| Oil-Dri Corp of America  | 14611 | 733034 |
| Procter & Gamble Co/The  | 3301542 | 560898970 |
| Reynolds Consumer Products Inc  | 77987 | 1721953 |
| Spectrum Brands Holdings Inc  | 37160 | 2146733 |
| WD-40 Co  | 19108 | 4655282 |
|  |  | 805297987 |
| Personal Care Products - 0.1% |  |  |
| AXIL Brands Inc (b) | 4173 | 25664 |
| Beauty Health Co/The Class A (b) | 114131 | 186034 |
| BellRing Brands Inc (b) | 180420 | 11357439 |
| Coty Inc Class A (b) | 515182 | 2539847 |
| Edgewell Personal Care Co  | 68014 | 1878547 |
| elf Beauty Inc (b)(c) | 79404 | 8932156 |
| Estee Lauder Cos Inc/The Class A  | 329598 | 22063290 |
| FitLife Brands Inc (b) | 4856 | 71092 |
| Herbalife Ltd (b) | 142228 | 1110801 |
| Honest Co Inc/The (b) | 100947 | 507763 |
| Interparfums Inc  | 25282 | 3443914 |
| Kenvue Inc  | 2699382 | 64434249 |
| Lifevantage Corp (c) | 14860 | 193923 |
| Mannatech Inc (b) | 1766 | 16424 |
| Medifast Inc (b) | 15080 | 212176 |
| Natural Alternatives International Inc (b) | 4459 | 14848 |
| Nature's Sunshine Products Inc (b) | 16837 | 260300 |
| Nu Skin Enterprises Inc Class A  | 70429 | 607802 |
| Olaplex Holdings Inc (b) | 166914 | 220326 |
| PMGC Holdings Inc (b)(c) | 704 | 1471 |
| Safety Shot Inc (b)(c) | 73676 | 21012 |
| Synergy CHC Corp (b) | 1471 | 2589 |
| United-Guardian Inc  | 3850 | 31955 |
| Upexi Inc (b)(c) | 1015 | 10800 |
| USANA Health Sciences Inc (b) | 15568 | 465016 |
|  |  | 118609438 |
| Tobacco - 0.7% |  |  |
| 22nd Century Group Inc (b)(c) | 3914 | 2935 |
| Altria Group Inc  | 2386535 | 144647886 |
| Ispire Technology Inc (b) | 27438 | 69144 |
| Philip Morris International Inc  | 2189001 | 395311691 |
| Turning Point Brands Inc  | 24934 | 1853095 |
| Universal Corp/VA  | 34607 | 2262952 |
|  |  | 544147703 |
| TOTAL CONSUMER STAPLES |  | 4488420651 |
| Energy - 3.1% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Archrock Inc  | 246763 | 6144399 |
| Aris Water Solutions Inc Class A  | 37644 | 829674 |
| Atlas Energy Solutions Inc (c) | 101833 | 1237271 |
| Baker Hughes Co Class A  | 1393923 | 51644847 |
| Bristow Group Inc (b) | 34868 | 1020238 |
| Cactus Inc Class A  | 93926 | 3850966 |
| ChampionX Corp  | 268010 | 6451001 |
| Core Laboratories Inc (c) | 65931 | 708758 |
| Dawson Geophysical Co (b) | 7354 | 9707 |
| DMC Global Inc (b) | 24602 | 158929 |
| Drilling Tools International Corp (b) | 8313 | 21780 |
| Energy Services of America Corp (c) | 15974 | 160219 |
| Expro Group Holdings NV (b) | 149419 | 1243166 |
| Flowco Holdings Inc Class A  | 28158 | 484599 |
| Forum Energy Technologies Inc (b) | 15102 | 222603 |
| Geospace Technologies Corp (b) | 15241 | 88703 |
| Gulf Island Fabrication Inc (b) | 15440 | 99125 |
| Halliburton Co  | 1222328 | 23945406 |
| Helix Energy Solutions Group Inc (b) | 201953 | 1250089 |
| Helmerich & Payne Inc  | 140619 | 2144440 |
| Innovex International Inc (b) | 54638 | 754004 |
| KLX Energy Services Holdings Inc (b)(c) | 20825 | 35819 |
| Kodiak Gas Services Inc  | 55437 | 1957480 |
| Liberty Energy Inc Class A  | 228187 | 2644687 |
| Mammoth Energy Services Inc (b) | 32370 | 85457 |
| MIND Technology Inc (b) | 11659 | 70770 |
| Nabors Industries Ltd (b)(c) | 12597 | 325129 |
| Natural Gas Services Group Inc (b) | 13444 | 322253 |
| NCS Multistage Holdings Inc (b) | 1111 | 32508 |
| Nine Energy Service Inc (b)(c) | 29075 | 13811 |
| Noble Corp PLC (c) | 185786 | 4601919 |
| NOV Inc  | 536389 | 6436668 |
| NPK International Inc (b) | 121493 | 982878 |
| Oceaneering International Inc (b) | 142401 | 2715587 |
| Oil States International Inc (b) | 83392 | 362755 |
| Patterson-UTI Energy Inc (c) | 494740 | 2730965 |
| ProFrac Holding Corp Class A (b)(c) | 31558 | 263194 |
| ProPetro Holding Corp (b) | 111207 | 600518 |
| Ranger Energy Services Inc Class A  | 21173 | 225492 |
| RPC Inc (c) | 117054 | 519720 |
| Schlumberger NV  | 1972068 | 65176847 |
| SEACOR Marine Holdings Inc (b) | 34742 | 185522 |
| Select Water Solutions Inc Class A  | 132766 | 1067439 |
| Smart Sand Inc  | 41586 | 79013 |
| Solaris Energy Infrastructure Inc Class A (c) | 50289 | 1379427 |
| TETRA Technologies Inc (b) | 167726 | 449506 |
| Tidewater Inc (b) | 67828 | 2693450 |
| Transocean Ltd (b)(c) | 1095702 | 2728298 |
| Valaris Ltd (b)(c) | 92146 | 3466533 |
| Weatherford International PLC  | 102612 | 4473883 |
|  |  | 209097452 |
| Oil, Gas & Consumable Fuels - 2.8% |  |  |
| Aemetis Inc (b)(c) | 66930 | 114450 |
| American Resources Corp (b)(c) | 70285 | 44863 |
| Amplify Energy Corp (b) | 51660 | 148264 |
| Antero Midstream Corp  | 471778 | 8859991 |
| Antero Resources Corp (b) | 411626 | 15415394 |
| APA Corp  | 521107 | 8864030 |
| Barnwell Industries Inc (b) | 5920 | 7340 |
| Battalion Oil Corp (b)(c) | 5574 | 7568 |
| Berry Corp  | 111126 | 265591 |
| California Resources Corp  | 100425 | 4435772 |
| Calumet Inc (c) | 96754 | 1352621 |
| Centrus Energy Corp Class A (b)(c) | 20776 | 2636890 |
| Cheniere Energy Inc  | 315812 | 74844286 |
| Chevron Corp  | 2353086 | 321666856 |
| Chord Energy Corp  | 86284 | 7765560 |
| Civitas Resources Inc  | 125665 | 3439451 |
| Clean Energy Fuels Corp (b) | 248770 | 445298 |
| Clean Energy Technologies Inc (b) | 22820 | 5830 |
| CNX Resources Corp (b) | 209430 | 6760400 |
| Comstock Inc (b)(c) | 30650 | 89192 |
| Comstock Resources Inc (b)(c) | 127486 | 2970424 |
| ConocoPhillips  | 1796364 | 153319667 |
| Core Natural Resources Inc  | 71456 | 4951901 |
| Coterra Energy Inc  | 1037024 | 25210053 |
| Crescent Energy Co Class A  | 257267 | 2158470 |
| CVR Energy Inc (c) | 48186 | 1127071 |
| Delek US Holdings Inc  | 89018 | 1713597 |
| Devon Energy Corp  | 925037 | 27991620 |
| Diamondback Energy Inc  | 263160 | 35408178 |
| Dorian LPG Ltd  | 51253 | 1097327 |
| DT Midstream Inc  | 142609 | 14936867 |
| Empire Petroleum Corp (b)(c) | 36815 | 181130 |
| EOG Resources Inc  | 791932 | 85980057 |
| EON Resources Inc Class A (b) | 20588 | 7061 |
| Epsilon Energy Ltd  | 30458 | 216252 |
| EQT Corp  | 839935 | 46305617 |
| Evolution Petroleum Corp (c) | 41794 | 187655 |
| Excelerate Energy Inc Class A  | 32781 | 922130 |
| Expand Energy Corp  | 295948 | 34368441 |
| Exxon Mobil Corp  | 6128712 | 626967238 |
| FutureFuel Corp  | 37210 | 146980 |
| Gevo Inc (b)(c) | 326026 | 414053 |
| Granite Ridge Resources Inc (c) | 76123 | 427811 |
| Green Plains Inc (b) | 91051 | 378772 |
| Gulfport Energy Corp (b) | 17439 | 3339569 |
| Hallador Energy Co (b) | 45549 | 785720 |
| Hess Corp  | 389036 | 51426669 |
| HF Sinclair Corp  | 225273 | 8139113 |
| HighPeak Energy Inc Class A (c) | 35659 | 352668 |
| Houston American Energy Corp (b)(c) | 19692 | 8881 |
| Infinity Natural Resources Inc Class A  | 18893 | 315135 |
| International Seaways Inc  | 57061 | 2114110 |
| Kinder Morgan Inc  | 2721504 | 76310972 |
| Kinetik Holdings Inc Class A  | 53229 | 2370820 |
| Lightbridge Corp (b)(c) | 22195 | 334035 |
| Magnolia Oil & Gas Corp Class A  | 269068 | 5784962 |
| Marathon Petroleum Corp  | 444873 | 71508886 |
| Matador Resources Co  | 163375 | 7026759 |
| Mexco Energy Corp (b) | 1277 | 8671 |
| Murphy Oil Corp  | 193573 | 4051483 |
| NACCO Industries Inc Class A  | 4715 | 169080 |
| New Era Helium Inc  | 10620 | 5384 |
| New Fortress Energy Inc Class A (c) | 180348 | 449067 |
| NextDecade Corp (b) | 194109 | 1607223 |
| NextNRG Inc (b) | 1679 | 4885 |
| Northern Oil & Gas Inc  | 140304 | 3729280 |
| Occidental Petroleum Corp  | 951061 | 38784268 |
| ONEOK Inc  | 873536 | 70616650 |
| OPAL Fuels Inc Class A (b)(c) | 31493 | 111800 |
| Ovintiv Inc  | 366498 | 13127958 |
| Par Pacific Holdings Inc (b) | 78825 | 1701832 |
| PBF Energy Inc Class A  | 138010 | 2629091 |
| Peabody Energy Corp  | 171205 | 2253058 |
| PEDEVCO Corp (b) | 36401 | 23333 |
| Permian Resources Corp Class A  | 901682 | 11370210 |
| Phillips 66  | 581433 | 65981017 |
| PHX Minerals Inc Class A  | 37894 | 163702 |
| Prairie Operating Co (b) | 24323 | 94130 |
| PrimeEnergy Resources Corp (b) | 755 | 145791 |
| Range Resources Corp  | 339550 | 12916482 |
| REX American Resources Corp (b) | 21579 | 909339 |
| Riley Exploration Permian Inc  | 12765 | 327550 |
| Ring Energy Inc (b) | 155027 | 114348 |
| Sable Offshore Corp (b)(c) | 101845 | 2931099 |
| SandRidge Energy Inc  | 45160 | 443020 |
| Sitio Royalties Corp Class A  | 112715 | 1924045 |
| SM Energy Co  | 161315 | 3777997 |
| Stabilis Solutions Inc (b) | 5737 | 32185 |
| Summit Midstream Corp Class A  | 12869 | 323527 |
| Talos Energy Inc (b) | 174561 | 1403470 |
| Targa Resources Corp  | 306893 | 48467611 |
| Texas Pacific Land Corp (c) | 26524 | 29548532 |
| Trio Petroleum Corp (b)(c) | 11024 | 11906 |
| Uranium Energy Corp (b) | 595596 | 3531884 |
| US Energy Corp (b)(c) | 25331 | 30904 |
| VAALCO Energy Inc (c) | 147199 | 466621 |
| Valero Energy Corp  | 445714 | 57483735 |
| Venture Global Inc Class A (c) | 101660 | 1176206 |
| Verde Clean Fuels Inc Class A (b) | 4996 | 17286 |
| Viper Energy Inc Class A  | 185268 | 7353287 |
| Vital Energy Inc (b)(c) | 37851 | 563223 |
| Vitesse Energy Inc (c) | 40047 | 838184 |
| Vivakor Inc (b) | 20807 | 23720 |
| W&T Offshore Inc (c) | 135346 | 200312 |
| Williams Cos Inc/The  | 1716134 | 103843268 |
| World Kinect Corp  | 81712 | 2238092 |
|  |  | 2252302064 |
| TOTAL ENERGY |  | 2461399516 |
| Financials - 14.7% |  |  |
| Banks - 3.7% |  |  |
| 1st Source Corp  | 24143 | 1462100 |
| ACNB Corp  | 14673 | 609957 |
| Affinity Bancshares Inc  | 7174 | 129849 |
| Amalgamated Financial Corp  | 29274 | 884660 |
| Amerant Bancorp Inc Class A  | 49951 | 875641 |
| Ameris Bancorp  | 91156 | 5603359 |
| AmeriServ Financial Inc  | 21222 | 59634 |
| Ames National Corp  | 12872 | 223973 |
| Arrow Financial Corp  | 19908 | 512631 |
| Associated Banc-Corp  | 231384 | 5361167 |
| Atlantic Union Bankshares Corp  | 183915 | 5521128 |
| Auburn National BanCorp Inc  | 3103 | 63332 |
| Axos Financial Inc (b) | 76370 | 5310770 |
| Banc of California Inc  | 194202 | 2664451 |
| BancFirst Corp  | 28219 | 3490831 |
| Bancorp Inc/The (b) | 67146 | 3431161 |
| Bank First Corp  | 12780 | 1486314 |
| Bank of America Corp  | 9322028 | 411381096 |
| Bank of Hawaii Corp (c) | 56173 | 3736066 |
| Bank of Marin Bancorp  | 20263 | 431805 |
| Bank of the James Financial Group Inc  | 5653 | 79707 |
| Bank OZK  | 148720 | 6592758 |
| Bank7 Corp  | 5788 | 223533 |
| BankFinancial Corp  | 14203 | 171004 |
| BankUnited Inc  | 105441 | 3582885 |
| Bankwell Financial Group Inc  | 8925 | 309787 |
| Banner Corp  | 48244 | 2974243 |
| Bar Harbor Bankshares  | 21634 | 629117 |
| BayCom Corp  | 13829 | 364947 |
| Bayfirst Financial Corp  | 5101 | 79780 |
| BCB Bancorp Inc  | 21404 | 173372 |
| Berkshire Hills Bancorp Inc  | 63665 | 1576345 |
| Blue Foundry Bancorp (b) | 23143 | 209676 |
| Blue Ridge Bankshares Inc (b) | 60195 | 208877 |
| Bogota Financial Corp (b) | 4633 | 32940 |
| BOK Financial Corp  | 31779 | 3000573 |
| Bridgewater Bancshares Inc (b) | 26420 | 386789 |
| Broadway Financial Corp/DE (b) | 6573 | 41146 |
| Brookline Bancorp Inc  | 125598 | 1297427 |
| Burke & Herbert Financial Services Corp  | 18738 | 1066567 |
| Business First Bancshares Inc  | 39115 | 930546 |
| BV Financial Inc (b) | 13470 | 210132 |
| Byline Bancorp Inc  | 35343 | 914323 |
| C&F Financial Corp  | 4252 | 282928 |
| Cadence Bank  | 258705 | 7838762 |
| California BanCorp (b) | 31703 | 473643 |
| Camden National Corp  | 23617 | 929093 |
| Capital Bancorp Inc  | 16475 | 532143 |
| Capital City Bank Group Inc  | 19423 | 733024 |
| Capitol Federal Financial Inc  | 171973 | 981966 |
| Carter Bankshares Inc (b) | 31827 | 523554 |
| Carver Bancorp Inc (b) | 4607 | 6564 |
| Catalyst Bancorp Inc (b) | 5709 | 69707 |
| Cathay General Bancorp  | 100807 | 4320084 |
| CB Financial Services Inc  | 6311 | 183903 |
| Central Pacific Financial Corp  | 38197 | 1019860 |
| Central Plains Bancshares Inc (b) | 4785 | 69813 |
| CF Bankshares Inc Class A  | 5336 | 127717 |
| CFSB Bancorp Inc (b) | 1911 | 26008 |
| Chain Bridge Bancorp Inc Class A  | 3982 | 107514 |
| Chemung Financial Corp  | 4575 | 214430 |
| ChoiceOne Financial Services Inc  | 10882 | 321890 |
| Citigroup Inc  | 2642556 | 199037318 |
| Citizens & Northern Corp  | 21451 | 397916 |
| Citizens Community Bancorp Inc/WI  | 11750 | 174253 |
| Citizens Financial Group Inc  | 615419 | 24832157 |
| Citizens Financial Services Inc  | 6275 | 383716 |
| City Holding Co  | 20925 | 2466848 |
| Civista Bancshares Inc  | 22187 | 500317 |
| CNB Financial Corp/PA  | 28973 | 627845 |
| Coastal Financial Corp/WA Class A (b) | 17090 | 1502040 |
| Colony Bankcorp Inc  | 21166 | 323628 |
| Columbia Banking System Inc  | 295675 | 6912882 |
| Columbia Financial Inc (b) | 36846 | 527266 |
| Comerica Inc  | 185055 | 10564790 |
| Commerce Bancshares Inc/MO  | 171930 | 10833309 |
| Community Financial System Inc  | 74544 | 4192355 |
| Community Trust Bancorp Inc  | 21811 | 1113452 |
| Community West Bancshares  | 23787 | 423409 |
| Connectone Bancorp Inc  | 50079 | 1150315 |
| Cullen/Frost Bankers Inc  | 90462 | 11486865 |
| Customers Bancorp Inc (b) | 41036 | 2091195 |
| CVB Financial Corp  | 186138 | 3490088 |
| Dime Community Bancshares Inc  | 55229 | 1417176 |
| Eagle Bancorp Inc  | 43026 | 757258 |
| Eagle Bancorp Montana Inc  | 9727 | 165067 |
| Eagle Financial Services Inc  | 7170 | 225783 |
| East West Bancorp Inc  | 195129 | 17795765 |
| Eastern Bankshares Inc  | 269085 | 4036275 |
| ECB Bancorp Inc/MD (b) | 10187 | 165539 |
| Enterprise Bancorp Inc/MA  | 13215 | 509438 |
| Enterprise Financial Services Corp  | 52208 | 2763892 |
| Equity Bancshares Inc Class A  | 21094 | 821400 |
| Esquire Financial Holdings Inc (c) | 9191 | 833991 |
| ESSA Bancorp Inc  | 11016 | 202584 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 17252 | 410770 |
| Farmers National Banc Corp  | 52501 | 694588 |
| FB Bancorp Inc  | 25648 | 286488 |
| FB Financial Corp  | 48833 | 2131560 |
| Fidelity D&D Bancorp Inc  | 6523 | 266008 |
| Fifth District Bancorp Inc  | 6698 | 83524 |
| Fifth Third Bancorp  | 943582 | 36035397 |
| Financial Institutions Inc  | 26928 | 695281 |
| Finward Bancorp  | 5326 | 155466 |
| Finwise Bancorp (b) | 12043 | 172697 |
| First Bancorp Inc/The  | 12553 | 303657 |
| First Bancorp/Southern Pines NC  | 57837 | 2392717 |
| First Bank/Hamilton NJ  | 27332 | 397134 |
| First Busey Corp  | 116380 | 2574326 |
| First Business Financial Services Inc  | 10188 | 496869 |
| First Capital Inc  | 4601 | 226093 |
| First Citizens BancShares Inc/NC Class A  | 16268 | 30077580 |
| First Commonwealth Financial Corp  | 142934 | 2232629 |
| First Community Bankshares Inc  | 22702 | 853595 |
| First Community Corp/SC  | 10725 | 254183 |
| First Financial Bancorp  | 136173 | 3289940 |
| First Financial Bankshares Inc  | 181477 | 6398879 |
| First Financial Corp  | 15003 | 777756 |
| First Foundation Inc (b) | 108044 | 557507 |
| First Guaranty Bancshares Inc  | 8393 | 74278 |
| First Hawaiian Inc  | 179352 | 4282926 |
| First Horizon Corp  | 737481 | 14661122 |
| First Interstate BancSystem Inc Class A  | 121248 | 3291883 |
| First Interstate Bank of Calif  | 11297 | 273952 |
| First Merchants Corp  | 83287 | 3139920 |
| First Mid Bancshares Inc  | 28663 | 1011231 |
| First National Corp/VA  | 10442 | 210928 |
| First Northwest Bancorp  | 10180 | 89584 |
| First of Long Island Corp/The  | 30712 | 364551 |
| First Savings Financial Group Inc  | 7688 | 204424 |
| First Seacoast Bancorp Inc (b) | 5001 | 56261 |
| First United Corp  | 8273 | 248604 |
| First US Bancshares Inc  | 6600 | 82896 |
| First Western Financial Inc (b) | 10366 | 216027 |
| Firstsun Capital Bancorp (b) | 15624 | 559808 |
| Five Star Bancorp  | 22001 | 615148 |
| Flagstar Financial Inc (c) | 426362 | 4911690 |
| Flushing Financial Corp  | 46595 | 560538 |
| FNB Corp/PA  | 507312 | 7036417 |
| Franklin Financial Services Corp  | 5775 | 221760 |
| FS Bancorp Inc  | 9460 | 363359 |
| Fulton Financial Corp  | 257836 | 4447671 |
| FVCBankcorp Inc (b) | 21656 | 252509 |
| German American Bancorp Inc  | 53591 | 2047980 |
| Glacier Bancorp Inc  | 159714 | 6623340 |
| Glen Burnie Bancorp  | 3444 | 16840 |
| Great Southern Bancorp Inc  | 11964 | 669266 |
| Greene County Bancorp Inc  | 9667 | 209677 |
| Guaranty Bancshares Inc/TX  | 12891 | 532914 |
| Hancock Whitney Corp  | 121330 | 6633111 |
| Hanmi Financial Corp  | 42412 | 972083 |
| Hanover Bancorp Inc/NY  | 6093 | 137824 |
| Harborone Northeast Bancorp Inc  | 52743 | 600215 |
| Hawthorn Bancshares Inc  | 9129 | 263098 |
| HBT Financial Inc  | 17767 | 415748 |
| Heritage Commerce Corp  | 86803 | 803796 |
| Heritage Financial Corp Wash  | 47881 | 1119458 |
| Hilltop Holdings Inc  | 65251 | 1945785 |
| Hingham Institution For Savings The  | 2524 | 611843 |
| Home Bancorp Inc  | 9762 | 492005 |
| Home BancShares Inc/AR  | 260810 | 7378315 |
| Home Federal Bancorp Inc of Louisiana  | 2596 | 33747 |
| HomeStreet Inc (b) | 24860 | 323926 |
| HomeTrust Bancshares Inc  | 19079 | 688561 |
| Hope Bancorp Inc  | 178080 | 1787923 |
| Horizon Bancorp Inc/IN  | 61472 | 912244 |
| Huntington Bancshares Inc/OH  | 2046563 | 31987780 |
| IF Bancorp Inc  | 3111 | 76811 |
| Independent Bank Corp  | 60108 | 3696642 |
| Independent Bank Corp/MI  | 29430 | 927928 |
| International Bancshares Corp  | 75689 | 4740402 |
| Investar Holding Corp  | 11251 | 213882 |
| John Marshall Bancorp Inc  | 17538 | 305863 |
| JPMorgan Chase & Co  | 3936593 | 1039260552 |
| Kearny Financial Corp/MD  | 80155 | 483335 |
| Kentucky First Federal Bancorp (b) | 2946 | 6922 |
| KeyCorp  | 1401820 | 22232865 |
| Lake Shore Bancorp Inc  | 2469 | 38738 |
| Lakeland Financial Corp  | 36011 | 2155979 |
| Landmark Bancorp Inc/Manhattan KS  | 5843 | 170031 |
| LCNB Corp  | 18836 | 273310 |
| LINKBANCORP Inc  | 38294 | 262314 |
| Live Oak Bancshares Inc  | 48024 | 1318259 |
| M&T Bank Corp  | 233659 | 42675480 |
| Magyar Bancorp Inc  | 7606 | 120935 |
| MainStreet Bancshares Inc  | 7401 | 139953 |
| Mercantile Bank Corp  | 22766 | 1005347 |
| Meridian Corp  | 12647 | 170735 |
| Metrocity Bankshares Inc  | 25432 | 710570 |
| Metropolitan Bank Holding Corp (b) | 13701 | 886044 |
| Mid Penn Bancorp Inc  | 29876 | 796195 |
| Middlefield Banc Corp (c) | 10140 | 297609 |
| Midland States Bancorp Inc  | 30853 | 520799 |
| MidWestOne Financial Group Inc  | 26745 | 768919 |
| MVB Financial Corp  | 16993 | 332383 |
| National Bank Holdings Corp Class A  | 53946 | 1950148 |
| National Bankshares Inc VA  | 8709 | 223125 |
| NB Bancorp Inc (b) | 53801 | 906547 |
| Nbt Bancorp Inc  | 74060 | 3099411 |
| Nicolet Bankshares Inc  | 18972 | 2326726 |
| Northeast Bank  | 9835 | 824468 |
| Northeast Community Bancorp Inc  | 18648 | 421818 |
| Northfield Bancorp Inc  | 52596 | 614321 |
| Northpointe Bancshares Inc  | 14640 | 192370 |
| Northrim BanCorp Inc  | 7780 | 712648 |
| Northwest Bancshares Inc  | 181755 | 2231951 |
| Norwood Financial Corp  | 11111 | 288886 |
| NSTS Bancorp Inc (b) | 5555 | 69382 |
| Oak Valley Bancorp  | 9059 | 230914 |
| OceanFirst Financial Corp  | 82526 | 1387262 |
| Ohio Valley Banc Corp  | 5400 | 179226 |
| Old National Bancorp/IN  | 448899 | 9364033 |
| Old Point Financial Corp  | 6220 | 246001 |
| Old Second Bancorp Inc  | 64355 | 1064432 |
| OP Bancorp  | 15633 | 192520 |
| OptimumBank Holdings Inc (b) | 14160 | 62304 |
| Orange County Bancorp Inc  | 12187 | 311622 |
| Origin Bancorp Inc  | 41183 | 1403928 |
| Orrstown Financial Services Inc  | 27278 | 819977 |
| Pacific Premier Bancorp Inc  | 136780 | 2899736 |
| Park National Corp  | 20593 | 3347598 |
| Parke Bancorp Inc  | 14223 | 275784 |
| Pathfinder Bancorp Inc  | 3296 | 50099 |
| Pathward Financial Inc  | 33483 | 2613348 |
| Patriot National Bancorp Inc (b)(c) | 3978 | 5767 |
| PB Bankshares Inc (b) | 1524 | 24398 |
| PCB Bancorp  | 15319 | 296269 |
| Peapack-Gladstone Financial Corp  | 21787 | 597400 |
| Penns Woods Bancorp Inc  | 10037 | 296995 |
| Peoples Bancorp Inc/OH  | 50707 | 1486729 |
| Peoples Bancorp of North Carolina Inc  | 6455 | 177706 |
| Peoples Financial Services Corp  | 13492 | 648426 |
| Pinnacle Financial Partners Inc  | 107597 | 11435409 |
| Pioneer Bancorp Inc/NY (b) | 14323 | 163282 |
| Plumas Bancorp  | 7432 | 323515 |
| PNC Financial Services Group Inc/The  | 557483 | 96896120 |
| Ponce Financial Group Inc (b) | 30107 | 403133 |
| Preferred Bank/Los Angeles CA  | 17405 | 1455232 |
| Primis Financial Corp  | 28163 | 266704 |
| Princeton Bancorp Inc  | 6641 | 207930 |
| Prosperity Bancshares Inc  | 134312 | 9354831 |
| Provident Bancorp Inc (b) | 23589 | 268679 |
| Provident Financial Holdings Inc  | 8371 | 129081 |
| Provident Financial Services Inc  | 184672 | 3084022 |
| QCR Holdings Inc  | 23954 | 1612104 |
| RBB Bancorp  | 18442 | 313145 |
| Red River Bancshares Inc  | 6647 | 372830 |
| Regions Financial Corp  | 1280484 | 27453577 |
| Renasant Corp  | 129892 | 4552715 |
| Republic Bancorp Inc/KY Class A  | 13371 | 916448 |
| Rhinebeck Bancorp Inc (b) | 5349 | 61941 |
| Richmond Mutual BanCorp Inc  | 13845 | 183308 |
| Riverview Bancorp Inc  | 25162 | 139901 |
| S&T Bancorp Inc  | 53968 | 1978467 |
| SB Financial Group Inc  | 9299 | 180401 |
| Seacoast Banking Corp of Florida  | 119866 | 3096139 |
| ServisFirst Bancshares Inc  | 70825 | 5271505 |
| Shore Bancshares Inc  | 42757 | 619549 |
| Sierra Bancorp  | 17574 | 481000 |
| Simmons First National Corp Class A  | 178448 | 3347684 |
| SmartFinancial Inc  | 19838 | 630452 |
| Sound Financial Bancorp Inc  | 3242 | 162068 |
| South Plains Financial Inc  | 16456 | 591922 |
| Southern First Bancshares Inc (b) | 10578 | 381548 |
| Southern Missouri Bancorp Inc  | 12971 | 683053 |
| Southern States Bancshares Inc  | 10493 | 361904 |
| Southside Bancshares Inc  | 40776 | 1149475 |
| SouthState Corp  | 138212 | 12135014 |
| SR Bancorp Inc  | 12288 | 157409 |
| Stellar Bancorp Inc  | 66976 | 1802994 |
| Sterling Bancorp Inc/MI (b)(d) | 26068 | 0 |
| Stock Yards Bancorp Inc  | 38050 | 2798958 |
| Summit State Bank  | 7053 | 69119 |
| Synovus Financial Corp  | 198667 | 9502243 |
| Texas Capital Bancshares Inc (b) | 64682 | 4637053 |
| Texas Community Bancshares Inc  | 1337 | 21057 |
| TFS Financial Corp (c) | 78122 | 1031992 |
| Third Coast Bancshares Inc (b) | 17977 | 551175 |
| Timberland Bancorp Inc/WA  | 9623 | 292828 |
| Tompkins Financial Corp  | 17713 | 1087578 |
| Towne Bank/Portsmouth VA  | 98430 | 3401741 |
| TriCo Bancshares  | 46520 | 1856148 |
| Triumph Financial Inc (b) | 30928 | 1786711 |
| Truist Financial Corp  | 1852870 | 73188365 |
| TrustCo Bank Corp NY  | 26969 | 837118 |
| Trustmark Corp  | 85442 | 2944331 |
| UMB Financial Corp  | 95703 | 9868893 |
| Union Bankshares Inc/Morrisville VT  | 5365 | 158214 |
| United Bancorp Inc/OH  | 7273 | 100367 |
| United Bankshares Inc/WV  | 201543 | 7283764 |
| United Community Banks Inc/GA  | 168943 | 4855422 |
| United Security Bancshares/Fresno CA  | 19915 | 172066 |
| Unity Bancorp Inc  | 8592 | 379809 |
| Univest Financial Corp  | 40795 | 1204268 |
| US Bancorp  | 2196592 | 95749445 |
| USCB Financial Holdings Inc  | 14496 | 239619 |
| Valley National Bancorp  | 669518 | 5878368 |
| Veritex Holdings Inc  | 76756 | 1857495 |
| Virginia National Bankshares Corp  | 6432 | 240235 |
| WaFd Inc  | 115409 | 3279924 |
| Washington Trust Bancorp Inc  | 26907 | 744248 |
| Webster Financial Corp  | 241338 | 12424080 |
| Wells Fargo & Co  | 4630320 | 346255330 |
| WesBanco Inc  | 135196 | 4161333 |
| West BanCorp Inc  | 20061 | 388782 |
| Westamerica BanCorp  | 38036 | 1827630 |
| Western Alliance Bancorp  | 153536 | 11117542 |
| Western New England Bancorp Inc  | 24326 | 229637 |
| Wintrust Financial Corp  | 93563 | 11172358 |
| WSFS Financial Corp  | 82737 | 4375960 |
| Zions Bancorp NA  | 208177 | 9859263 |
|  |  | 3012822781 |
| Capital Markets - 3.4% |  |  |
| Acadian Asset Management Inc  | 39185 | 1179860 |
| Affiliated Managers Group Inc  | 41146 | 7241696 |
| AlTi Global Inc Class A (b) | 88506 | 293840 |
| Ameriprise Financial Inc  | 135432 | 68967392 |
| Ares Management Corp Class A  | 262501 | 43443916 |
| Artisan Partners Asset Management Inc Class A (c) | 99191 | 3997397 |
| Associated Capital Group Inc Class A  | 3211 | 119835 |
| AtlasClear Holdings Inc (b)(c) | 12831 | 2565 |
| B Riley Financial Inc (b)(c) | 24417 | 74472 |
| Bakkt Holdings Inc Class A (b)(c) | 9093 | 105843 |
| Bank of New York Mellon Corp/The  | 1010418 | 89533139 |
| Beneficient Class A (b) | 5310 | 2358 |
| BGC Group Inc Class A  | 527305 | 4893390 |
| Binah Capital Group Inc (b)(c) | 6472 | 14368 |
| Blackrock Inc  | 204961 | 200839234 |
| Blackstone Inc  | 1030486 | 142990237 |
| Blue Owl Capital Inc Class A  | 736368 | 13755354 |
| Bridge Investment Group Holdings Inc Class A  | 52451 | 482549 |
| CaliberCos Inc Class A (b)(c) | 707 | 2701 |
| Carlyle Group Inc/The  | 297092 | 13428558 |
| Cboe Global Markets Inc  | 147428 | 33778703 |
| Charles Schwab Corp/The  | 2399183 | 211943826 |
| CME Group Inc Class A  | 507413 | 146642357 |
| Cohen & Co Inc  | 1258 | 9828 |
| Cohen & Steers Inc (c) | 37673 | 2894793 |
| Coinbase Global Inc Class A (b) | 295867 | 72966720 |
| Diamond Hill Investment Group Inc  | 4036 | 570125 |
| DigitalBridge Group Inc Class A  | 220673 | 2440643 |
| Dominari Holdings Inc (c) | 8944 | 39532 |
| Donnelley Financial Solutions Inc (b) | 37437 | 2039568 |
| Evercore Inc Class A  | 49780 | 11523572 |
| FactSet Research Systems Inc  | 53518 | 24525159 |
| Federated Hermes Inc Class B  | 109971 | 4640776 |
| Forge Global Holdings Inc Class A (b)(c) | 10884 | 151288 |
| Franklin Resources Inc (c) | 436882 | 9454126 |
| GCM Grosvenor Inc Class A (c) | 64470 | 812967 |
| Goldman Sachs Group Inc/The  | 439236 | 263739256 |
| Great Elm Group Inc (b) | 29381 | 60525 |
| Hamilton Lane Inc Class A  | 60991 | 9087659 |
| Hennessy Advisors Inc  | 6207 | 67036 |
| Heritage Global Inc (b) | 43126 | 94015 |
| Houlihan Lokey Inc Class A  | 76060 | 13286161 |
| Innventure Inc  | 37146 | 212104 |
| Interactive Brokers Group Inc Class A  | 153255 | 32134508 |
| Intercontinental Exchange Inc  | 808879 | 145436444 |
| Invesco Ltd  | 631404 | 9130102 |
| Janus Henderson Group PLC  | 179298 | 6513896 |
| Jefferies Financial Group Inc  | 229093 | 11133920 |
| KKR & Co Inc Class A  | 950353 | 115429875 |
| Lazard Inc  | 158735 | 6889099 |
| LPL Financial Holdings Inc  | 111589 | 43202797 |
| MarketAxess Holdings Inc  | 53094 | 11490073 |
| MarketWise Inc Class A  | 2586 | 43471 |
| Marygold Cos Inc/The (b) | 6567 | 5665 |
| Moelis & Co Class A  | 99368 | 5674906 |
| Moody's Corp  | 217875 | 104431845 |
| Morgan Stanley  | 1742013 | 223029924 |
| Morningstar Inc  | 38010 | 11723044 |
| MSCI Inc  | 109284 | 61638362 |
| Nasdaq Inc  | 582429 | 48656119 |
| Netcapital Inc (b)(c) | 3277 | 8750 |
| Northern Trust Corp  | 275983 | 29458425 |
| Open Lending Corp (b) | 148076 | 265056 |
| Oppenheimer Holdings Inc Class A  | 8321 | 543278 |
| P10 Inc Class A  | 76294 | 828553 |
| Perella Weinberg Partners Class A  | 82979 | 1441345 |
| Piper Sandler Cos  | 22654 | 5696348 |
| PJT Partners Inc Class A (c) | 33325 | 5020745 |
| Raymond James Financial Inc  | 259660 | 38164827 |
| Robinhood Markets Inc Class A (b) | 1001425 | 66244264 |
| S&P Global Inc  | 443437 | 227421100 |
| SEI Investments Co  | 135637 | 11564411 |
| Siebert Financial Corp (b) | 27295 | 148212 |
| Silvercrest Asset Management Group Inc Class A  | 12063 | 175155 |
| State Street Corp  | 406275 | 39116157 |
| StepStone Group Inc Class A  | 92958 | 5377620 |
| Stifel Financial Corp  | 143842 | 13552793 |
| StoneX Group Inc (b) | 60210 | 5097078 |
| T Rowe Price Group Inc (c) | 313659 | 29355346 |
| TPG Inc Class A  | 161835 | 7789119 |
| Tradeweb Markets Inc Class A  | 163597 | 23631587 |
| US Global Investors Inc Class A  | 14218 | 31280 |
| Value Line Inc  | 848 | 33233 |
| Victory Capital Holdings Inc Class A  | 62888 | 3899685 |
| Virtu Financial Inc Class A  | 113745 | 4571412 |
| Virtus Invt Partners Inc  | 9313 | 1589729 |
| Westwood Holdings Group Inc  | 8183 | 121027 |
| WisdomTree Inc  | 161555 | 1525079 |
|  |  | 2761585107 |
| Consumer Finance - 0.7% |  |  |
| Ally Financial Inc  | 386985 | 13544475 |
| American Express Co  | 781346 | 229754792 |
| Atlanticus Holdings Corp (b) | 6587 | 323092 |
| Bread Financial Holdings Inc  | 69126 | 3542016 |
| Capital One Financial Corp  | 896810 | 169631612 |
| Consumer Portfolio Services Inc (b) | 11269 | 101984 |
| Credit Acceptance Corp (b)(c) | 8794 | 4197376 |
| Dave Inc Class A (b) | 10446 | 2097766 |
| DeFi Development Corp (b) | 5075 | 88863 |
| Encore Capital Group Inc (b)(c) | 33326 | 1263055 |
| Enova International Inc (b) | 36311 | 3364940 |
| EZCORP Inc Class A (b) | 73525 | 988911 |
| FirstCash Holdings Inc  | 54859 | 7017015 |
| Green Dot Corp Class A (b) | 75914 | 701445 |
| Katapult Holdings Inc Class A (b) | 5572 | 49981 |
| LendingClub Corp (b) | 159973 | 1604529 |
| Lendingtree Inc (b) | 15398 | 539238 |
| Medallion Financial Corp (c) | 24816 | 227563 |
| Navient Corp (c) | 104039 | 1398284 |
| Nelnet Inc Class A  | 24664 | 2865464 |
| NerdWallet Inc Class A (b) | 49614 | 522932 |
| Old Market Capital Corp (b) | 8422 | 43542 |
| OneMain Holdings Inc  | 168297 | 8724516 |
| Oportun Financial Corp (b) | 42277 | 281142 |
| OppFi Inc Class A (c) | 27442 | 347690 |
| PRA Group Inc (b) | 55433 | 786594 |
| PROG Holdings Inc  | 58791 | 1694945 |
| Regional Management Corp  | 12897 | 341126 |
| SLM Corp  | 296129 | 9585696 |
| SoFi Technologies Inc Class A (b) | 1541741 | 20505155 |
| Synchrony Financial  | 547399 | 31557552 |
| Upstart Holdings Inc (b)(c) | 114665 | 5408748 |
| World Acceptance Corp (b) | 4544 | 701957 |
|  |  | 523803996 |
| Financial Services - 4.5% |  |  |
| Acacia Research Corp (b) | 45104 | 168238 |
| Affirm Holdings Inc Class A (b) | 355160 | 18432804 |
| Alerus Financial Corp  | 31831 | 668769 |
| Apollo Global Management Inc  | 629326 | 82246615 |
| AvidXchange Holdings Inc (b) | 263881 | 2583395 |
| Berkshire Hathaway Inc Class B (b) | 2580610 | 1300524217 |
| Better Home & Finance Holding Co Class A (b) | 8511 | 114473 |
| Block Inc Class A (b) | 788052 | 48662211 |
| Cannae Holdings Inc  | 78543 | 1464827 |
| Cantaloupe Inc (b) | 83047 | 695103 |
| Cass Information Systems Inc  | 16071 | 679803 |
| Corebridge Financial Inc  | 360349 | 11750981 |
| Corpay Inc (b) | 98128 | 31902394 |
| Enact Holdings Inc  | 41777 | 1478906 |
| Equitable Holdings Inc  | 436221 | 23063004 |
| Essent Group Ltd  | 148209 | 8596122 |
| Euronet Worldwide Inc (b) | 58134 | 6294750 |
| Federal Agricultural Mortgage Corp Class A  | 23 | 3105 |
| Federal Agricultural Mortgage Corp Class C  | 14131 | 2634301 |
| Fidelity National Information Services Inc  | 745893 | 59380542 |
| Finance of America Cos Inc Class A (b)(c) | 11119 | 244173 |
| Fiserv Inc (b) | 801003 | 130395278 |
| FlexShopper Inc (b) | 19589 | 27620 |
| Flywire Corp (b) | 155619 | 1672904 |
| Global Payments Inc  | 348607 | 26358175 |
| Guild Holdings Co Class A  | 13586 | 185041 |
| HA Sustainable Infrastructure Capital Inc (c) | 167964 | 4207498 |
| Halo Spin-Out SPV Inc Class A (d) | 1956 | 0 |
| Income Opportunity Realty Investors Inc (b) | 522 | 9652 |
| International Money Express Inc (b) | 41398 | 456620 |
| Jack Henry & Associates Inc  | 102659 | 18598731 |
| Jackson Financial Inc  | 104041 | 8521998 |
| loanDepot Inc Class A (b) | 108395 | 141997 |
| Marqeta Inc Class A (b) | 578152 | 3110458 |
| Mastercard Inc Class A  | 1146549 | 671419095 |
| Merchants Bancorp/IN  | 38698 | 1239110 |
| MGIC Investment Corp  | 350390 | 9267816 |
| Mr Cooper Group Inc (b) | 89545 | 11598764 |
| NCR Atleos Corp (b) | 102141 | 2707758 |
| NewtekOne Inc  | 35294 | 382940 |
| NMI Holdings Inc (b) | 110758 | 4399308 |
| OLB Group Inc/The (b) | 2330 | 4264 |
| Onity Group Inc (b) | 8396 | 311156 |
| Paymentus Holdings Inc Class A (b) | 28728 | 1097122 |
| Payoneer Global Inc (b) | 362345 | 2467569 |
| PayPal Holdings Inc (b) | 1392685 | 97877902 |
| Paysign Inc (b) | 46534 | 207076 |
| PennyMac Financial Services Inc  | 44906 | 4310976 |
| Priority Technology Holdings Inc (b) | 19852 | 169338 |
| Radian Group Inc  | 204595 | 6986919 |
| Remitly Global Inc (b) | 209283 | 4470285 |
| Repay Holdings Corp Class A (b) | 104048 | 500471 |
| Rocket Cos Inc Class A (c) | 192850 | 2458838 |
| Ryvyl Inc (b) | 8669 | 4980 |
| Security National Financial Corp Class A  | 16519 | 162877 |
| Sezzle Inc (b)(c) | 21313 | 2274310 |
| SHF Holdings Inc Class A (b) | 2458 | 6833 |
| Shift4 Payments Inc Class A (b)(c) | 96632 | 9159747 |
| SWK Holdings Corp  | 2442 | 34212 |
| Toast Inc Class A (b) | 583564 | 24614730 |
| Usio Inc (b) | 23867 | 33652 |
| UWM Holdings Corp Class A  | 135868 | 584232 |
| Velocity Financial Inc (b) | 11995 | 200916 |
| Visa Inc Class A  | 2426308 | 886063420 |
| Voya Financial Inc  | 135577 | 9018582 |
| Walker & Dunlop Inc  | 45361 | 3106775 |
| Waterstone Financial Inc  | 23142 | 298995 |
| Western Union Co/The  | 479247 | 4447412 |
| WEX Inc (b) | 49097 | 6526464 |
| XBP Europe Holdings Inc Class A (b) | 11152 | 11487 |
|  |  | 3563701036 |
| Insurance - 2.3% |  |  |
| Abacus Global Management Inc Class A (b)(c) | 36278 | 280429 |
| AFLAC Inc  | 696931 | 72160236 |
| Allstate Corp/The  | 373112 | 78305015 |
| Ambac Financial Group Inc/Old (b) | 66575 | 521282 |
| American Coastal Insurance Corp  | 34758 | 375386 |
| American Financial Group Inc/OH  | 101728 | 12612237 |
| American International Group Inc  | 835238 | 70694544 |
| Amerisafe Inc  | 26318 | 1249315 |
| Aon PLC  | 304439 | 113275663 |
| Arch Capital Group Ltd  | 527861 | 50167909 |
| Arthur J Gallagher & Co  | 358093 | 124415832 |
| Assurant Inc  | 72164 | 14647849 |
| Assured Guaranty Ltd  | 67365 | 5695711 |
| Atlantic American Corp  | 5370 | 9075 |
| Axis Capital Holdings Ltd  | 107198 | 11127152 |
| Baldwin Insurance Group Inc/The Class A (b) | 95166 | 3666746 |
| Bowhead Specialty Holdings Inc (b) | 11110 | 414403 |
| Brighthouse Financial Inc (b) | 82553 | 4937495 |
| Brown & Brown Inc  | 334000 | 37708600 |
| Chubb Ltd  | 524691 | 155938165 |
| Cincinnati Financial Corp  | 220272 | 33221423 |
| Citizens Inc/TX Class A (b)(c) | 63903 | 235163 |
| CNA Financial Corp  | 31874 | 1527083 |
| CNO Financial Group Inc  | 143016 | 5428887 |
| Conifer Holdings Inc (b) | 4356 | 3615 |
| Crawford & Co Class A  | 20885 | 216995 |
| Crawford & Co Class B  | 10934 | 107809 |
| Donegal Group Inc Class A  | 21729 | 438926 |
| Donegal Group Inc Class B  | 44 | 739 |
| eHealth Inc (b) | 42419 | 173918 |
| Employers Holdings Inc  | 34588 | 1683398 |
| Enstar Group Ltd (b) | 17547 | 5878420 |
| Erie Indemnity Co Class A  | 35133 | 12595532 |
| Everest Group Ltd  | 60500 | 21004995 |
| F&G Annuities & Life Inc  | 30447 | 973086 |
| Fidelity National Financial Inc  | 366002 | 20045930 |
| First American Financial Corp  | 145017 | 8093399 |
| Fundamental Global Inc (b) | 1340 | 20891 |
| Genworth Financial Inc Class A (b) | 600030 | 4230212 |
| Globe Life Inc  | 118115 | 14394675 |
| GoHealth Inc Class A (b) | 7171 | 39512 |
| Goosehead Insurance Inc Class A  | 34314 | 3714834 |
| Greenlight Capital Re Ltd Class A (b) | 33825 | 488433 |
| Hagerty Inc Class A (b) | 34861 | 338849 |
| Hanover Insurance Group Inc/The  | 50758 | 8932393 |
| Hartford Insurance Group Inc/The  | 404864 | 52567542 |
| HCI Group Inc (c) | 11974 | 2020852 |
| Heritage Insurance Holdings Inc (b) | 30792 | 753480 |
| Hippo Holdings Inc (b) | 25799 | 607824 |
| Horace Mann Educators Corp  | 57549 | 2499353 |
| Investors Title Co  | 2068 | 483953 |
| James River Group Holdings Ltd  | 53507 | 311411 |
| Kemper Corp  | 84709 | 5398505 |
| Kingstone Cos Inc (b) | 13840 | 225592 |
| Kinsale Capital Group Inc  | 31148 | 14701545 |
| Lemonade Inc (b)(c) | 77399 | 2592867 |
| Lincoln National Corp  | 240047 | 7955158 |
| Loews Corp  | 248628 | 22199994 |
| Markel Group Inc (b) | 18003 | 34956425 |
| Marsh & McLennan Cos Inc  | 691375 | 161546683 |
| MBIA Inc (b) | 60985 | 268944 |
| Mercury General Corp  | 37520 | 2419290 |
| MetLife Inc  | 815099 | 64050479 |
| NI Holdings Inc (b) | 9080 | 120582 |
| Old Republic International Corp  | 328781 | 12427922 |
| Oscar Health Inc Class A (b) | 284181 | 3921698 |
| Palomar Hldgs Inc (b) | 37365 | 6406977 |
| Primerica Inc  | 46968 | 12709541 |
| Principal Financial Group Inc  | 296257 | 23075458 |
| ProAssurance Corp (b) | 71920 | 1667825 |
| Progressive Corp/The  | 824761 | 234999152 |
| Prudential Financial Inc  | 498545 | 51793840 |
| Reinsurance Group of America Inc  | 92738 | 18852708 |
| Reliance Global Group Inc (b) | 4404 | 5945 |
| RLI Corp  | 117522 | 9033916 |
| Root Inc/OH Class A (b) | 10847 | 1420849 |
| Ryan Specialty Holdings Inc Class A (c) | 149789 | 10720399 |
| Safety Insurance Group Inc  | 21098 | 1732990 |
| Selective Insurance Group Inc  | 85700 | 7543314 |
| Selectquote Inc (b) | 204472 | 443704 |
| Skyward Specialty Insurance Group Inc (b) | 46362 | 2937033 |
| Stewart Information Services Corp  | 38880 | 2346019 |
| The Travelers Companies, Inc.  | 319202 | 88003991 |
| Tiptree Inc Class A  | 30352 | 673207 |
| Trupanion Inc (b) | 47082 | 2221800 |
| TWFG Inc Class A  | 17650 | 617927 |
| United Fire Group Inc  | 30027 | 854268 |
| Universal Insurance Holdings Inc  | 36130 | 980568 |
| Unum Group  | 231261 | 18896336 |
| W R Berkley Corp  | 422834 | 31581471 |
| White Mountains Insurance Group Ltd  | 3567 | 6366382 |
| Willis Towers Watson PLC  | 140489 | 44471793 |
|  |  | 1874379673 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| ACRES Commercial Realty Corp (b) | 8284 | 156650 |
| AG Mortgage Investment Trust Inc  | 41799 | 290921 |
| AGNC Investment Corp (c) | 1265180 | 11310709 |
| Angel Oak Mortgage REIT Inc  | 21404 | 194990 |
| Annaly Capital Management Inc  | 815507 | 15453858 |
| Apollo Commercial Real Estate Finance Inc  | 179898 | 1768397 |
| Arbor Realty Trust Inc (c) | 267233 | 2560092 |
| Ares Commercial Real Estate Corp  | 79021 | 364287 |
| ARMOUR Residential REIT Inc  | 108470 | 1758299 |
| Blackstone Mortgage Trust Inc Class A  | 242476 | 4580372 |
| Brightspire Capital Inc Class A  | 185304 | 937638 |
| Cherry Hill Mortgage Investment Corp  | 47487 | 140562 |
| Chimera Investment Corp  | 115585 | 1523410 |
| Claros Mortgage Trust Inc  | 162822 | 418453 |
| Dynex Capital Inc  | 119089 | 1433832 |
| Ellington Financial Inc (c) | 127803 | 1606484 |
| Franklin BSP Realty Trust Inc  | 120025 | 1323876 |
| Granite Point Mortgage Trust Inc  | 69826 | 180849 |
| Invesco Mortgage Capital Inc (c) | 88648 | 654222 |
| Kkr Real Estate Finance Trust Inc  | 81977 | 732055 |
| Ladder Capital Corp Class A  | 158481 | 1667220 |
| Lument Finance Trust Inc  | 59423 | 147963 |
| Manhattan Bridge Capital Inc  | 12613 | 65587 |
| MFA Financial Inc  | 147132 | 1368328 |
| New York Mortgage Trust Inc  | 129339 | 844584 |
| Nexpoint Real Estate Finance Inc  | 13439 | 198494 |
| Orchid Island Capital Inc (c) | 133787 | 913765 |
| Pennymac Mortgage Investment Trust  | 123046 | 1511005 |
| Ready Capital Corp (c) | 240658 | 1075741 |
| Redwood Trust Inc  | 187353 | 1021074 |
| Rithm Capital Corp  | 735129 | 8196688 |
| Rithm Property Trust Inc  | 63710 | 173928 |
| Sachem Capital Corp  | 73790 | 72815 |
| Seven Hills Realty Trust  | 17864 | 210617 |
| Starwood Property Trust Inc  | 452524 | 8937349 |
| Sunrise Realty Trust Inc (c) | 7715 | 82859 |
| TPG RE Finance Trust Inc  | 94089 | 722604 |
| Two Harbors Investment Corp  | 148374 | 1571281 |
|  |  | 76171858 |
| TOTAL FINANCIALS |  | 11812464451 |
| Health Care - 9.8% |  |  |
| Biotechnology - 2.0% |  |  |
| 180 Life Sciences Corp (b) | 2829 | 2914 |
| 4D Molecular Therapeutics Inc (b) | 48203 | 174495 |
| 89bio Inc (b) | 177960 | 1751126 |
| AbbVie Inc  | 2485472 | 462571194 |
| Abeona Therapeutics Inc (b) | 58187 | 363087 |
| Absci Corp (b) | 119741 | 317314 |
| ABVC BioPharma Inc (b)(c) | 14969 | 20508 |
| ACADIA Pharmaceuticals Inc (b) | 173509 | 3742589 |
| Aceragen Inc (b)(c)(d) | 3176 | 0 |
| Achieve Life Sciences Inc (b) | 45999 | 164676 |
| Acrivon Therapeutics Inc (b) | 19090 | 20045 |
| Actinium Pharmaceuticals Inc (b)(c) | 45800 | 70532 |
| Actuate Therapeutics Inc (b) | 4333 | 51563 |
| Acumen Pharmaceuticals Inc (b) | 42090 | 42932 |
| Acurx Pharmaceuticals Inc (b) | 19871 | 7678 |
| Adicet Bio Inc (b) | 83886 | 60255 |
| Aditxt Inc (b) | 523 | 774 |
| ADMA Biologics Inc (b) | 332916 | 6605053 |
| Adverum Biotechnologies Inc (b) | 23608 | 52410 |
| AEON Biopharma Inc Class A (b)(c) | 3160 | 1820 |
| Aevi Genomic Medicine Inc rights (b)(d) | 12284 | 0 |
| Agenus Inc (b)(c) | 33265 | 114099 |
| Agios Pharmaceuticals Inc (b) | 80871 | 2595150 |
| Ainos Inc (b) | 6090 | 4111 |
| Akebia Therapeutics Inc (b) | 283096 | 857781 |
| Akero Therapeutics Inc (b) | 98761 | 4903484 |
| Alaunos Therapeutics Inc (b) | 4040 | 9938 |
| Aldeyra Therapeutics Inc (b)(c) | 61257 | 131703 |
| Alector Inc (b) | 115078 | 153054 |
| Aligos Therapeutics Inc Class A (b)(c) | 3763 | 19906 |
| Alkermes PLC (b) | 229056 | 7011404 |
| Allarity Therapeutics Inc (b)(c) | 6718 | 5821 |
| Allogene Therapeutics Inc (b)(c) | 216854 | 253719 |
| Alnylam Pharmaceuticals Inc (b) | 182256 | 55507887 |
| Altimmune Inc (b)(c) | 100201 | 544091 |
| ALX Oncology Holdings Inc (b)(c) | 39555 | 19204 |
| Alzamend Neuro Inc (b)(c) | 797 | 3053 |
| Amgen Inc  | 756344 | 217963214 |
| Amicus Therapeutics Inc (b) | 379203 | 2301762 |
| AnaptysBio Inc (b) | 27403 | 609169 |
| Anavex Life Sciences Corp (b)(c) | 120041 | 903909 |
| Anika Therapeutics Inc (b) | 19336 | 215596 |
| Anixa Biosciences Inc (b) | 42918 | 110299 |
| Annexon Inc (b) | 124529 | 254039 |
| Annovis Bio Inc (b)(c) | 22471 | 52807 |
| Apellis Pharmaceuticals Inc (b) | 150704 | 2551419 |
| Apogee Therapeutics Inc (b) | 44028 | 1613186 |
| Applied Therapeutics Inc (b) | 118335 | 41808 |
| Aptevo Therapeutics Inc (b) | 106 | 500 |
| AquaBounty Technologies Inc (b)(c) | 7096 | 5819 |
| Aravive Inc (b)(d) | 41978 | 0 |
| Arbutus Biopharma Corp (b)(c) | 210595 | 707599 |
| Arcellx Inc (b) | 54825 | 3402440 |
| Arcturus Therapeutics Holdings Inc (b) | 35243 | 441595 |
| Arcus Biosciences Inc (b) | 94933 | 847752 |
| Arcutis Biotherapeutics Inc (b) | 148451 | 1935801 |
| Ardelyx Inc (b) | 333992 | 1225751 |
| Armata Pharmaceuticals Inc (b) | 14487 | 28250 |
| ArriVent Biopharma Inc (b)(c) | 31804 | 675835 |
| Arrowhead Pharmaceuticals Inc (b) | 177510 | 2852586 |
| ARS Pharmaceuticals Inc (b)(c) | 73955 | 1067171 |
| Assembly Biosciences Inc (b) | 5302 | 75023 |
| Astria Therapeutics Inc (b) | 50126 | 238600 |
| Atara Biotherapeutics Inc (b) | 7520 | 58656 |
| Atossa Therapeutics Inc (b) | 158937 | 123510 |
| aTyr Pharma Inc (b)(c) | 118901 | 531487 |
| Aura Biosciences Inc (b) | 54615 | 320044 |
| Avalo Therapeutics Inc (b) | 13399 | 53596 |
| Avidity Biosciences Inc (b) | 168084 | 5207242 |
| Avita Medical Inc (b)(c) | 37345 | 209879 |
| Azitra Inc (b) | 17814 | 4881 |
| Beam Therapeutics Inc (b) | 126690 | 2005503 |
| Bicara Therapeutics Inc (c) | 26191 | 242267 |
| bioAffinity Technologies Inc (b)(c) | 21038 | 5891 |
| BioAtla Inc (b) | 72832 | 29788 |
| BioCardia Inc (b) | 5980 | 12917 |
| BioCryst Pharmaceuticals Inc (b) | 291593 | 3134625 |
| Biogen Inc (b) | 206104 | 26750238 |
| Biohaven Ltd (b) | 117637 | 1742204 |
| BioMarin Pharmaceutical Inc (b) | 268405 | 15586278 |
| Biomea Fusion Inc (b)(c) | 36389 | 52400 |
| BioRestorative Therapies Inc (b)(c) | 8558 | 14977 |
| BioVie Inc (b)(c) | 19871 | 20666 |
| Bioxcel Therapeutics Inc (b)(c) | 3904 | 4607 |
| Black Diamond Therapeutics Inc (b)(c) | 63036 | 138679 |
| Blueprint Medicines Corp (b) | 89965 | 9117953 |
| Bolt Biotherapeutics Inc (b) | 33989 | 10693 |
| Bone Biologics Corp (b) | 3751 | 3413 |
| Boundless Bio Inc (b) | 8287 | 9116 |
| BrainStorm Cell Therapeutics Inc (b) | 7982 | 8940 |
| Bridgebio Pharma Inc (b) | 207461 | 7105539 |
| C4 Therapeutics Inc (b) | 84103 | 105129 |
| Cabaletta Bio Inc (b)(c) | 69230 | 129460 |
| Calidi Biotherapeutics Inc Class A (b) | 43920 | 15385 |
| CAMP4 Therapeutics Corp (c) | 10499 | 20788 |
| Candel Therapeutics Inc (b)(c) | 44334 | 241620 |
| Capricor Therapeutics Inc (b)(c) | 58940 | 582917 |
| Cardiff Oncology Inc (b)(c) | 86945 | 296482 |
| Cardio Diagnostics Holdings Inc (b)(c) | 1867 | 7449 |
| CareDx Inc (b) | 75631 | 1284971 |
| Cargo Therapeutics Inc (b) | 51603 | 219313 |
| Caribou Biosciences Inc (b) | 122565 | 129919 |
| Carisma Therapeutics Inc (b)(c) | 31616 | 6026 |
| Carisma Therapeutics Inc rights (b)(d) | 236808 | 1 |
| Cartesian Therapeutics Inc (b)(c) | 11999 | 114710 |
| Cartesian Therapeutics Inc rights (b)(d) | 145588 | 40765 |
| Catalyst Pharmaceuticals Inc (b) | 158115 | 3946550 |
| CEL-SCI Corp (b)(c) | 3455 | 7256 |
| Celcuity Inc (b) | 38128 | 405301 |
| Celldex Therapeutics Inc (b) | 93587 | 1851151 |
| Cellectar Biosciences Inc (b) | 48990 | 12492 |
| Celularity Inc Class A (b)(c) | 18246 | 38499 |
| Century Therapeutics Inc (b) | 47577 | 25235 |
| CERo Therapeutics Holdings Inc Class A (b) | 3224 | 1436 |
| CervoMed Inc (b)(c) | 6448 | 46555 |
| CG oncology Inc (b) | 76055 | 1948529 |
| Channel Therapeutics Corp (b) | 1848 | 1710 |
| Chinook Therapeutics Inc rights (b)(d) | 8006 | 0 |
| Cibus Inc Class A (b)(c) | 32980 | 106525 |
| Cidara Therapeutics Inc (b)(c) | 6878 | 149115 |
| Clene Inc (b) | 8537 | 27233 |
| Climb Bio Inc (b) | 36884 | 43523 |
| Coeptis Therapeutics Holdings Inc (b) | 3067 | 28063 |
| Cogent Biosciences Inc (b) | 146782 | 798494 |
| Cogent Biosciences Inc rights (b)(d) | 4804 | 0 |
| Coherus Biosciences Inc (b)(c) | 165001 | 128536 |
| Compass Therapeutics Inc (b) | 140314 | 294659 |
| Corbus Pharmaceuticals Holdings Inc (b)(c) | 17326 | 128559 |
| Corvus Pharmaceuticals Inc (b)(c) | 72896 | 275547 |
| Coya Therapeutics Inc (b) | 20237 | 107863 |
| Creative Medical Technology Holdings Inc (b) | 5910 | 12884 |
| Crinetics Pharmaceuticals Inc (b) | 130696 | 3987535 |
| Cue Biopharma Inc (b) | 89042 | 56809 |
| Cullinan Therapeutics Inc (b) | 73852 | 638451 |
| Curis Inc (b) | 11824 | 29087 |
| Cyclacel Pharmaceuticals Inc (b)(c) | 654 | 1066 |
| Cyclerion Therapeutics Inc (b) | 3367 | 9865 |
| Cyteir Therapeutics Inc (b)(d) | 28186 | 0 |
| Cytokinetics Inc (b) | 166057 | 5151088 |
| CytomX Therapeutics Inc (b) | 110734 | 293445 |
| Day One Biopharmaceuticals Inc (b) | 97163 | 619900 |
| Denali Therapeutics Inc (b) | 174274 | 2307388 |
| Dermata Therapeutics Inc (b) | 15445 | 11122 |
| Design Therapeutics Inc (b) | 41384 | 154362 |
| DiaMedica Therapeutics Inc (b) | 36678 | 150747 |
| Dianthus Therapeutics Inc (b) | 25645 | 445967 |
| Dianthus Therapeutics Inc rights (b)(d) | 47835 | 0 |
| Disc Medicine Inc (b) | 34246 | 1598603 |
| Dogwood Therapeutics Inc (b) | 1777 | 9205 |
| Dogwood Therapeutics Inc (c)(d) | 1051 | 0 |
| Dyadic International Inc (b) | 29080 | 29952 |
| Dynavax Technologies Corp (b) | 172329 | 1687101 |
| Dyne Therapeutics Inc (b) | 111750 | 1336530 |
| Edesa Biotech Inc (b) | 4159 | 8152 |
| Editas Medicine Inc (b) | 108815 | 187162 |
| Eledon Pharmaceuticals Inc (b) | 84060 | 252180 |
| Elevation Oncology Inc (b) | 70247 | 21081 |
| Elicio Therapeutics Inc (b) | 9723 | 70297 |
| Elutia Inc (b) | 26594 | 47869 |
| Emergent BioSolutions Inc (b) | 76285 | 482121 |
| Enanta Pharmaceuticals Inc (b) | 28641 | 169841 |
| Ensysce Biosciences Inc (b)(c) | 1659 | 3683 |
| Entero Therapeutics Inc (b) | 6649 | 2882 |
| Entrada Therapeutics Inc (b) | 32471 | 246780 |
| Equillium Inc (b) | 24554 | 9576 |
| Erasca Inc (b) | 305496 | 427694 |
| Ernexa Therapeutics Inc (b) | 47896 | 10441 |
| Estrella Immunopharma Inc (b) | 14475 | 14186 |
| Exact Sciences Corp (b) | 260571 | 14664936 |
| Exagen Inc (b) | 12348 | 85819 |
| Exelixis Inc (b) | 394126 | 16963183 |
| Exicure Inc (b) | 2625 | 25909 |
| eXoZymes Inc (b) | 2707 | 36274 |
| Fate Therapeutics Inc (b) | 129975 | 157270 |
| Fibrobiologics Inc (b)(c) | 37231 | 27160 |
| FibroGen Inc (b) | 155255 | 44651 |
| Foghorn Therapeutics Inc (b) | 49476 | 201862 |
| Forte Biosciences Inc (b)(c) | 7710 | 65535 |
| Fortress Biotech Inc (b)(c) | 28997 | 54804 |
| Gain Therapeutics Inc (b) | 38578 | 68283 |
| Galectin Therapeutics Inc (b)(c) | 69681 | 91282 |
| Genelux Corp (b)(c) | 40121 | 97093 |
| Generation Bio CO (b) | 63734 | 24104 |
| Genprex Inc (b)(c) | 16817 | 5614 |
| GeoVax Labs Inc (b) | 14368 | 14655 |
| Geron Corp (b) | 744095 | 1131024 |
| Gilead Sciences Inc  | 1754688 | 193156055 |
| GlycoMimetics Inc (b) | 77327 | 16231 |
| Gossamer Bio Inc (b) | 269863 | 299548 |
| GRAIL Inc (c) | 40687 | 1562788 |
| Greenwich Lifesciences Inc (b)(c) | 7675 | 75599 |
| GRI Bio Inc (b)(c) | 757 | 1022 |
| GT Biopharma Inc (b) | 3792 | 9783 |
| Gyre Therapeutics Inc (b)(c) | 23841 | 216238 |
| Gyre Therapeutics Inc rights (b)(c)(d) | 34507 | 0 |
| Halozyme Therapeutics Inc (b) | 179096 | 10041913 |
| HCW Biologics Inc (b) | 946 | 7313 |
| Heron Therapeutics Inc (b)(c) | 198410 | 373011 |
| HilleVax Inc (b) | 19961 | 37327 |
| Hookipa Pharma Inc (b) | 9359 | 14881 |
| Humacyte Inc Class A (b)(c) | 135630 | 362132 |
| iBio Inc (b) | 13933 | 10728 |
| Ideaya Biosciences Inc (b) | 121641 | 2419439 |
| IGM Biosciences Inc (b) | 27688 | 35164 |
| Immix Biopharma Inc (b) | 20210 | 47291 |
| ImmuCell Corp (b) | 8389 | 53690 |
| Immuneering Corp (b) | 30923 | 52878 |
| Immunic Inc (b) | 125654 | 82919 |
| ImmunityBio Inc (b)(c) | 236378 | 628765 |
| Immunome Inc (b) | 109934 | 963022 |
| Immunovant Inc (b) | 107629 | 1598291 |
| Imunon Inc (b)(c) | 20019 | 49847 |
| IN8bio Inc (b) | 77857 | 11538 |
| Incyte Corp (b) | 226191 | 14715986 |
| Indaptus Therapeutics Inc (b) | 14203 | 4811 |
| Inhibikase Therapeutics Inc (b) | 38976 | 78342 |
| Inhibrx Biosciences Inc (b)(c) | 13692 | 184431 |
| Inmune Bio Inc (b)(c) | 21612 | 159497 |
| Inovio Pharmaceuticals Inc (b)(c) | 52452 | 104904 |
| Inozyme Pharma Inc (b) | 67247 | 266971 |
| Insmed Inc (b) | 251833 | 17560315 |
| Instil Bio Inc (b)(c) | 5422 | 146123 |
| Intellia Therapeutics Inc (b)(c) | 143362 | 984897 |
| Intensity Therapeutics Inc (b) | 10689 | 5079 |
| Invivyd Inc (b)(c) | 82616 | 77246 |
| Ionis Pharmaceuticals Inc (b) | 222333 | 7450379 |
| Iovance Biotherapeutics Inc (b)(c) | 317681 | 555942 |
| Ironwood Pharmaceuticals Inc Class A (b) | 197821 | 118515 |
| iTeos Therapeutics Inc (b) | 38231 | 383075 |
| Jade Biosciences Inc (c) | 502 | 3640 |
| Janux Therapeutics Inc (b) | 45467 | 1082115 |
| Jasper Therapeutics Inc Class A (b) | 16503 | 90767 |
| Kairos Pharma Ltd (b) | 5047 | 3079 |
| KALA BIO Inc (b) | 7072 | 26308 |
| Kalaris Therapeutics Inc (b) | 3434 | 9959 |
| KalVista Pharmaceuticals Inc (b) | 52374 | 618013 |
| Karyopharm Therapeutics Inc (b)(c) | 12315 | 51723 |
| Keros Therapeutics Inc (b) | 49086 | 694567 |
| Kezar Life Sciences Inc (b) | 8115 | 33921 |
| Kineta Inc rights (b)(d) | 24450 | 0 |
| Klotho Neurosciences Inc (b)(c) | 21399 | 3895 |
| Kodiak Sciences Inc (b) | 45577 | 154962 |
| Korro Bio Inc (b) | 8282 | 94581 |
| Korro Bio Inc rights (b)(c)(d) | 44231 | 0 |
| Kronos Bio Inc (b) | 57948 | 39115 |
| Krystal Biotech Inc (b) | 35668 | 4492741 |
| Kura Oncology Inc (b) | 109402 | 622497 |
| Kymera Therapeutics Inc (b) | 65648 | 1945807 |
| Kyverna Therapeutics Inc (b)(c) | 32407 | 82638 |
| Lantern Pharma Inc (b) | 11955 | 36463 |
| Larimar Therapeutics Inc (b) | 45737 | 102908 |
| Leap Therapeutics Inc (b)(c) | 51693 | 19540 |
| Lexeo Therapeutics Inc (b)(c) | 34585 | 94071 |
| Lexicon Pharmaceuticals Inc (b)(c) | 262855 | 164705 |
| Lineage Cell Therapeutics Inc (b) | 316758 | 210549 |
| Lipella Pharmaceuticals Inc (b) | 1341 | 3862 |
| Lisata Therapeutics Inc (b) | 9230 | 24367 |
| Lixte Biotechnology Holdings Inc (b) | 2827 | 3336 |
| Longeveron Inc (b) | 20397 | 25292 |
| Longevity Health Holdings Inc Class A (b)(c) | 565 | 1865 |
| Lyell Immunopharma Inc (b) | 260741 | 113866 |
| MacroGenics Inc (b) | 89364 | 121535 |
| Madrigal Pharmaceuticals Inc (b)(c) | 23953 | 6593303 |
| MAIA Biotechnology Inc (b) | 29477 | 52764 |
| MannKind Corp (b) | 389706 | 1617280 |
| Marker Therapeutics Inc (b) | 13887 | 21664 |
| Matinas BioPharma Holdings Inc (b) | 7186 | 5857 |
| MediciNova Inc (b) | 65765 | 91413 |
| MediPacific Inc Class A rights (b)(d) | 30820 | 0 |
| MEI Pharma Inc (b) | 6877 | 14854 |
| Merrimack Pharmaceuticals Inc (b)(d) | 19085 | 0 |
| Mersana Therapeutics Inc (b) | 146657 | 50406 |
| Metagenomi Inc (b) | 38521 | 65486 |
| MetaVia Inc (b) | 5134 | 3338 |
| MetaVia Inc rights (b)(d) | 159 | 0 |
| Metsera Inc (c) | 21738 | 580839 |
| MiMedx Group Inc (b) | 166769 | 1072325 |
| Mineralys Therapeutics Inc (b) | 51361 | 800204 |
| Minerva Neurosciences Inc (b) | 7028 | 10893 |
| MiNK Therapeutics Inc (b) | 1640 | 11447 |
| Mirum Pharmaceuticals Inc (b) | 56872 | 2528529 |
| Moderna Inc (b) | 476718 | 12661630 |
| Moleculin Biotech Inc (b) | 5848 | 5088 |
| Monopar Therapeutics Inc (b) | 6057 | 192189 |
| Monte Rosa Therapeutics Inc (b) | 62686 | 262027 |
| Mural Oncology PLC (b) | 22662 | 59374 |
| Mustang Bio Inc (b) | 2876 | 3768 |
| Myriad Genetics Inc (b) | 128233 | 537296 |
| NanoViricides Inc (b)(c) | 21808 | 33148 |
| Natera Inc (b) | 185884 | 29319483 |
| NeuBase Therapeutics Inc (b)(d) | 1425 | 338 |
| Neurocrine Biosciences Inc (b) | 140384 | 17270040 |
| Neurogene Inc (b)(c) | 14680 | 249707 |
| Neurogene Inc rights (b)(c)(d) | 7393 | 0 |
| NextCure Inc (b) | 30609 | 15072 |
| Nkarta Inc (b) | 67436 | 117339 |
| Novavax Inc (b)(c) | 225925 | 1658290 |
| Nurix Therapeutics Inc (b) | 99616 | 1058918 |
| Nuvalent Inc Class A (b) | 53619 | 4000514 |
| Nuvectis Pharma Inc (b)(c) | 16378 | 154117 |
| Ocugen Inc (b)(c) | 416250 | 348027 |
| Olema Pharmaceuticals Inc (b) | 68717 | 362826 |
| OmniAb Operations Inc (b)(d) | 7074 | 15209 |
| OmniAb Operations Inc (b)(d) | 7074 | 13511 |
| Oncocyte Corp (b) | 21095 | 70035 |
| Onconetix Inc (b)(c) | 11698 | 912 |
| Oncternal Therapeutics Inc (b)(d) | 3304 | 1740 |
| Oncternal Therapeutics Inc rights (b)(d) | 780 | 0 |
| OnKure Therapeutics Inc Class A (b) | 11068 | 28002 |
| Opus Genetics Inc (b) | 41752 | 41522 |
| Opus Genetics Inc rights (b)(d) | 259 | 0 |
| Oragenics Inc (b)(c) | 15746 | 1890 |
| Organogenesis Holdings Inc Class A (b) | 99771 | 273373 |
| ORIC Pharmaceuticals Inc (b) | 64713 | 528705 |
| Oruka Therapeutics Inc  | 44165 | 484048 |
| Outlook Therapeutics Inc (b)(c) | 33685 | 61980 |
| Ovid therapeutics Inc (b) | 77917 | 21209 |
| Palisade Bio Inc (b) | 3913 | 2905 |
| Palisade Bio Inc rights (b)(c)(d) | 122 | 0 |
| Palvella Therapeutics Inc (b)(c) | 11335 | 273514 |
| Palvella Therapeutics Inc rights (b)(d) | 1712 | 0 |
| Pasithea Therapeutics Corp (b) | 1620 | 1571 |
| Passage Bio Inc (b) | 71118 | 31029 |
| PDL BioPharma Inc (b)(d) | 91243 | 0 |
| PDS Biotechnology Corp (b)(c) | 55055 | 75976 |
| PepGen Inc (b)(c) | 25039 | 36557 |
| Perspective Therapeutics Inc (b) | 74822 | 192293 |
| PharmaCyte Biotech Inc (b) | 12896 | 13412 |
| Phio Pharmaceuticals Corp (b)(c) | 5705 | 11410 |
| Plus Therapeutics Inc (b)(c) | 8280 | 2376 |
| PMV Pharmaceuticals Inc (b) | 47139 | 41397 |
| Praxis Precision Medicines Inc (b) | 24427 | 941661 |
| Precigen Inc (b)(c) | 217138 | 286622 |
| Precision BioSciences Inc (b)(c) | 10082 | 48696 |
| Prelude Therapeutics Inc (b) | 25821 | 22875 |
| Prime Medicine Inc (b)(c) | 92974 | 109709 |
| ProKidney Corp Class A (b)(c) | 129003 | 93243 |
| Protagenic Therapeutics Inc (b)(c) | 678 | 2610 |
| Protagonist Therapeutics Inc (b) | 84003 | 3987622 |
| Protara Therapeutics Inc (b) | 44742 | 136016 |
| PTC Therapeutics Inc (b) | 108603 | 5269418 |
| Puma Biotechnology Inc (b) | 50946 | 167103 |
| Pyxis Oncology Inc (b)(c) | 63542 | 76886 |
| Q32 Bio Inc (b)(c) | 8356 | 14456 |
| Q32 Bio Inc rights (b)(d) | 47190 | 0 |
| Qualigen Therapeutics Inc (b)(c) | 1365 | 5146 |
| Quince Therapeutics Inc (b)(c) | 50690 | 52718 |
| Rallybio Corp (b) | 30104 | 9302 |
| RAPT Therapeutics Inc (b) | 118878 | 105243 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 410271 | 1714933 |
| Regeneron Pharmaceuticals Inc  | 148134 | 72627138 |
| REGENXBIO Inc (b) | 64253 | 568639 |
| Regulus Therapeutics Inc (b) | 65650 | 520605 |
| Rein Therapeutics Inc (b) | 27869 | 54345 |
| Relay Therapeutics Inc (b) | 184301 | 552903 |
| Renovaro Inc (b) | 128912 | 39924 |
| RenovoRx Inc (b) | 36528 | 51139 |
| Replimune Group Inc (b) | 94537 | 848942 |
| Revelation Biosciences Inc (b)(c) | 926 | 787 |
| Revolution Medicines Inc (b) | 244559 | 9635625 |
| Rezolute Inc/old (b) | 70707 | 291313 |
| Rhythm Pharmaceuticals Inc (b) | 73572 | 4512171 |
| Rigel Pharmaceuticals Inc (b) | 24881 | 477715 |
| Rocket Pharmaceuticals Inc (b) | 121474 | 304900 |
| Roivant Sciences Ltd (b) | 592791 | 6514773 |
| SAB Biotherapeutics Inc (b)(c) | 10619 | 20495 |
| Sage Therapeutics Inc (b) | 76127 | 491780 |
| Sagimet Biosciences Inc Class A (b)(c) | 33428 | 118669 |
| Salarius Pharmaceuticals Inc (b) | 5716 | 4361 |
| Sana Biotechnology Inc (b)(c) | 183418 | 398017 |
| Sangamo Therapeutics Inc (b)(c) | 273947 | 127385 |
| Sarepta Therapeutics Inc (b) | 134490 | 5056824 |
| Savara Inc (b)(c) | 164048 | 374029 |
| Scholar Rock Holding Corp (b) | 104117 | 3020434 |
| SELLAS Life Sciences Group Inc (b)(c) | 103784 | 177471 |
| Sensei Biotherapeutics Inc (b) | 33275 | 10036 |
| Senti Biosciences Inc Class A (b)(c) | 4369 | 13719 |
| Sera Prognostics Inc Class A (b) | 36544 | 57009 |
| Seres Therapeutics Inc (b)(c) | 10143 | 71508 |
| Serina Therapeutics Inc (b) | 4072 | 24432 |
| Serina Therapeutics Inc warrants 7/31/2025 (b) | 174 | 79 |
| Shattuck Labs Inc (b) | 58577 | 59163 |
| Silo Pharma Inc (b) | 9088 | 4039 |
| Sionna Therapeutics Inc (c) | 15035 | 205829 |
| Skye Bioscience Inc (b)(c) | 24379 | 48270 |
| Soleno Therapeutics Inc (b) | 37043 | 2717104 |
| Solid Biosciences Inc (b) | 29894 | 95960 |
| Soligenix Inc (b) | 3477 | 6641 |
| Sonnet BioTherapeutics Holdings Inc (b)(c) | 3341 | 3942 |
| Spectrum Pharmaceuticals Inc rights (b)(d) | 247249 | 1 |
| Spero Therapeutics Inc (b) | 59656 | 149140 |
| SpringWorks Therapeutics Inc (b) | 104711 | 4891051 |
| Spyre Therapeutics Inc (b)(c) | 70430 | 1076170 |
| Spyre Therapeutics Inc rights (b)(d) | 74199 | 0 |
| Stoke Therapeutics Inc (b) | 56319 | 537283 |
| Summit Therapeutics Inc (b)(c) | 197275 | 3593364 |
| Surface Oncology Inc rights (b)(d) | 58553 | 0 |
| Surrozen Inc Class A (b)(c) | 2882 | 24468 |
| Sutro Biopharma Inc (b) | 108125 | 97064 |
| Synaptogenix Inc (b) | 1748 | 4318 |
| Syndax Pharmaceuticals Inc (b) | 120185 | 1266750 |
| Synlogic Inc (b) | 9537 | 10968 |
| Tango Therapeutics Inc (b)(c) | 92656 | 205696 |
| Taysha Gene Therapies Inc (b) | 202566 | 548954 |
| Tectonic Therapeutic Inc (b) | 9626 | 207055 |
| Tectonic Therapeutic Inc rights (b)(d) | 4005 | 0 |
| Tempest Therapeutics Inc (b)(c) | 4421 | 26305 |
| Tenax Therapeutics Inc (b) | 4860 | 30375 |
| Tenaya Therapeutics Inc (b)(c) | 78311 | 36023 |
| Tevogen Bio Holdings Inc Class A (b)(c) | 15004 | 19355 |
| TG Therapeutics Inc (b) | 187911 | 6597555 |
| Tharimmune Inc (b) | 2967 | 4421 |
| Theriva Biologics Inc (b) | 3363 | 1570 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 7850 | 312273 |
| Tourmaline Bio Inc (b) | 26530 | 442520 |
| Travere Therapeutics Inc (b) | 109000 | 1637180 |
| TriSalus Life Sciences Inc Class A (b) | 25856 | 129280 |
| TScan Therapeutics Inc (b) | 72914 | 104267 |
| Turnstone Biologics Corp (b) | 20449 | 6701 |
| Twist Bioscience Corp (b) | 83935 | 2459296 |
| Tyra Biosciences Inc (b) | 28529 | 259614 |
| Ultragenyx Pharmaceutical Inc (b) | 130058 | 4425874 |
| Unicycive Therapeutics Inc (b) | 68800 | 40303 |
| United Therapeutics Corp (b) | 62862 | 20043549 |
| United Therapeutics Corp rights (b)(d) | 29360 | 0 |
| UNITY Biotechnology Inc (b) | 23973 | 16764 |
| Upstream Bio Inc  | 22153 | 204472 |
| Vanda Pharmaceuticals Inc (b) | 80476 | 349266 |
| Vaxart Inc (b) | 291307 | 126165 |
| Vaxcyte Inc (b) | 161513 | 5247557 |
| Vera Therapeutics Inc Class A (b) | 77644 | 1471354 |
| Veracyte Inc (b) | 109172 | 2905067 |
| Verastem Inc (b)(c) | 62731 | 471737 |
| Vericel Corp (b) | 69562 | 2872563 |
| Vertex Pharmaceuticals Inc (b) | 361541 | 159819199 |
| Verve Therapeutics Inc (b)(c) | 95480 | 424886 |
| Vigil Neuroscience Inc (b) | 29555 | 233189 |
| Viking Therapeutics Inc (b)(c) | 157125 | 4210950 |
| Vincerx Pharma Inc (b) | 2264 | 110 |
| Vir Biotechnology Inc (b) | 130265 | 643509 |
| Viridian Therapeutics Inc (b) | 94935 | 1321496 |
| Viridian Therapeutics Inc rights (b)(d) | 33262 | 0 |
| Vistagen Therapeutics Inc (b) | 33660 | 86843 |
| VivoSim Labs Inc (b) | 1794 | 3229 |
| Vor BioPharma Inc (b) | 52043 | 10403 |
| Voyager Therapeutics Inc (b) | 63841 | 174924 |
| vTv Therapeutics Inc Class A (b)(c) | 1489 | 23660 |
| Werewolf Therapeutics Inc (b) | 42628 | 51580 |
| Whitehawk Therapeutics Inc (b) | 29114 | 49203 |
| Windtree Therapeutics Inc (b)(c) | 1634 | 1243 |
| X4 Pharmaceuticals Inc (b)(c) | 6657 | 22634 |
| XBiotech Inc (b) | 26581 | 75756 |
| Xencor Inc (b) | 98800 | 790400 |
| Xenetic Biosciences Inc (b) | 1388 | 3970 |
| Xilio Therapeutics Inc (b) | 50063 | 53567 |
| XOMA Royalty Corp (b) | 10278 | 254483 |
| Y-mAbs Therapeutics Inc (b) | 47900 | 220340 |
| Zenas Biopharma Inc  | 19665 | 187211 |
| Zentalis Pharmaceuticals Inc (b) | 80313 | 97179 |
| ZyVersa Therapeutics Inc Class A (b) | 3626 | 2275 |
|  |  | 1633314848 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Abbott Laboratories  | 2442036 | 326207169 |
| Accuray Inc Del (b) | 147260 | 225308 |
| Adagio Medical Holdings Inc  | 5179 | 5852 |
| Aethlon Medical Inc (b) | 19286 | 7213 |
| Align Technology Inc (b) | 98768 | 17871082 |
| Alphatec Holdings Inc (b) | 143849 | 1788043 |
| AngioDynamics Inc (b) | 57213 | 583573 |
| Apyx Medical Corp (b) | 42616 | 66481 |
| Artivion Inc (b) | 52879 | 1564161 |
| AtriCure Inc (b) | 68858 | 2380421 |
| Autonomix Medical Inc (b)(c) | 2240 | 3640 |
| Avanos Medical Inc (b) | 64449 | 810124 |
| Avinger Inc (b)(d) | 2859 | 0 |
| Axogen Inc (b) | 62183 | 677173 |
| Baxter International Inc  | 718916 | 21926938 |
| Becton Dickinson & Co  | 404290 | 69776411 |
| Beta Bionics Inc (c) | 17199 | 296511 |
| Beyond Air Inc (b) | 93184 | 16997 |
| Biomerica Inc (b) | 4289 | 13081 |
| BioSig Technologies Inc (b)(c) | 17568 | 98381 |
| Bioventus Inc (b) | 58472 | 378899 |
| Bluejay Diagnostics Inc (b) | 735 | 1168 |
| Boston Scientific Corp (b) | 2074847 | 218398395 |
| Butterfly Network Inc Class A (b)(c) | 252505 | 606012 |
| Catheter Precision Inc (b) | 10593 | 1959 |
| Ceribell Inc  | 15732 | 264455 |
| Cerus Corp (b) | 266124 | 337977 |
| ClearPoint Neuro Inc (b) | 37012 | 437112 |
| Co-Diagnostics Inc (b) | 39148 | 10002 |
| CONMED Corp  | 43559 | 2471973 |
| Cooper Cos Inc/The (b) | 280938 | 19182447 |
| CVRx Inc (b) | 21452 | 142334 |
| CytoSorbents Corp (b)(c) | 70972 | 59617 |
| CytoSorbents Corp A warrants 12/31/2029 (b)(d) | 38712 | 0 |
| CytoSorbents Corp B warrants 12/31/2029 (b)(c)(d) | 38712 | 0 |
| Delcath Systems Inc (b) | 37518 | 608167 |
| DENTSPLY SIRONA Inc  | 280094 | 4475902 |
| Dexcom Inc (b) | 550057 | 47194891 |
| DIH Holdings US Inc Class A (b)(c) | 31199 | 7154 |
| Edwards Lifesciences Corp (b) | 830372 | 64951698 |
| Ekso Bionics Holdings Inc (b)(c) | 31256 | 9439 |
| ElectroCore Inc (b) | 7588 | 37940 |
| ElectroCore Inc rights (b)(d) | 2019 | 0 |
| Electromed Inc (b) | 9092 | 183658 |
| Embecta Corp  | 82190 | 865461 |
| ENDRA Life Sciences Inc (b)(c) | 690 | 2312 |
| Enovis Corp (b) | 79823 | 2498460 |
| Envista Holdings Corp (b) | 242112 | 4423386 |
| Envoy Medical Inc Class A (b) | 9994 | 15890 |
| enVVeno Medical Corp (b) | 24642 | 88958 |
| Femasys Inc (b)(c) | 33415 | 29405 |
| FONAR Corp (b) | 7979 | 115696 |
| Fractyl Health Inc (b) | 11222 | 21322 |
| GE HealthCare Technologies Inc  | 643719 | 45407938 |
| Glaukos Corp (b) | 77612 | 7318035 |
| Globus Medical Inc Class A (b) | 160095 | 9474422 |
| Haemonetics Corp (b) | 70770 | 4791837 |
| HeartBeam inc (b) | 31302 | 53213 |
| HeartSciences Inc (b) | 1342 | 4912 |
| Helius Medical Technologies Inc (b)(c) | 413 | 1669 |
| Hologic Inc (b) | 315922 | 19640871 |
| Hyperfine Inc Class A (b) | 94019 | 56646 |
| ICU Medical Inc (b) | 34473 | 4649029 |
| IDEXX Laboratories Inc (b) | 115272 | 59176034 |
| Innovative Eyewear Inc (b)(c) | 1457 | 4648 |
| Inogen Inc (b) | 33900 | 217808 |
| Inspire Medical Systems Inc (b) | 41773 | 5773029 |
| Insulet Corp (b) | 98740 | 32093462 |
| Integer Holdings Corp (b) | 47172 | 5602147 |
| Integra LifeSciences Holdings Corp (b) | 93637 | 1185444 |
| Intelligent Bio Solutions Inc (b)(c) | 8942 | 12608 |
| Intuitive Surgical Inc (b) | 502127 | 277344827 |
| INVO Fertility Inc Class A (b) | 1170 | 1977 |
| iRadimed Corp  | 10870 | 629156 |
| iRhythm Technologies Inc (b) | 44052 | 6189306 |
| IRIDEX Corp (b) | 16874 | 16798 |
| Kewaunee Scientific Corp (b) | 3084 | 118611 |
| KORU Medical Systems Inc (b) | 60743 | 164006 |
| Lantheus Holdings Inc (b) | 97895 | 7396946 |
| LeMaitre Vascular Inc  | 28865 | 2372703 |
| LENSAR Inc (b) | 13550 | 183332 |
| LivaNova PLC (b) | 76509 | 3309014 |
| LogicMark Inc (b)(c) | 1926 | 20 |
| Lucid Diagnostics Inc (b) | 32238 | 44811 |
| Masimo Corp (b) | 62557 | 10165513 |
| Medtronic PLC  | 1805471 | 149817984 |
| Merit Medical Systems Inc (b) | 81989 | 7791415 |
| Microbot Medical Inc (b)(c) | 45528 | 115641 |
| Milestone Scientific Inc (b) | 72271 | 66674 |
| Modular Medical Inc (b) | 48474 | 41688 |
| Monogram Technologies Inc (b) | 31000 | 74710 |
| Myomo Inc (b) | 34932 | 103748 |
| NanoVibronix Inc (b)(c) | 1110 | 1176 |
| Neogen Corp (b)(c) | 277820 | 1628025 |
| Neuraxis Inc (b)(c) | 4523 | 12348 |
| Neuronetics Inc (b) | 40152 | 156994 |
| NeuroOne Medical Technologies Corp (b) | 42722 | 26107 |
| NeuroPace Inc (b) | 20707 | 273747 |
| Nexalin Technology Inc (b) | 16612 | 19768 |
| Nexgel Inc (b) | 8676 | 19087 |
| Novocure Ltd (b) | 138647 | 2649544 |
| Nuwellis Inc (b) | 7989 | 6871 |
| Omnicell Inc (b) | 65262 | 1982007 |
| OraSure Technologies Inc (b) | 104997 | 302391 |
| Orchestra BioMed Holdings Inc (b)(c) | 37596 | 107149 |
| Orthofix Medical Inc (b) | 53620 | 603225 |
| OrthoPediatrics Corp (b) | 22991 | 458900 |
| Outset Medical Inc (b) | 5086 | 89361 |
| Owlet Inc Class A (b) | 8660 | 46851 |
| PAVmed Inc (b)(c) | 14831 | 8910 |
| Penumbra Inc (b) | 54027 | 14423588 |
| Precision Optics Corp Inc/Mass (b) | 6425 | 27756 |
| Predictive Oncology Inc (b) | 9839 | 8659 |
| Pro-Dex Inc (b)(c) | 3072 | 123018 |
| PROCEPT BioRobotics Corp (b) | 76149 | 4416642 |
| Pulmonx Corp (b) | 56260 | 191284 |
| Pulse Biosciences Inc (b)(c) | 26106 | 451765 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 2579 | 12709 |
| QuidelOrtho Corp (b) | 92770 | 2845256 |
| ResMed Inc  | 206781 | 50617921 |
| Retractable Technologies Inc (b) | 15739 | 10230 |
| Rockwell Medical Inc (b) | 39780 | 39108 |
| RxSight Inc (b) | 48844 | 746825 |
| Sanara Medtech Inc (b) | 4941 | 143289 |
| SeaStar Medical Holding Corp Class A (b)(c) | 12017 | 14300 |
| Semler Scientific Inc (b)(c) | 10967 | 438680 |
| Senseonics Holdings Inc (b) | 843458 | 441550 |
| Sensus Healthcare Inc (b)(c) | 20033 | 95357 |
| Sharps Technology Inc (b) | 10 | 37 |
| SI-BONE Inc (b) | 53299 | 1007351 |
| Sight Sciences Inc (b) | 45234 | 166913 |
| SiNtx Technologies Inc (b) | 2163 | 5862 |
| Solventum Corp (b) | 194540 | 14218929 |
| Spectral AI Inc Class A (b)(c) | 18659 | 29854 |
| STAAR Surgical Co (b) | 69459 | 1237065 |
| Stereotaxis Inc (b) | 107513 | 229003 |
| STERIS PLC  | 138341 | 33922597 |
| Strata Skin Sciences Inc (b) | 2733 | 6669 |
| Stryker Corp  | 483482 | 184999552 |
| Surmodics Inc (b) | 19502 | 565948 |
| Tactile Systems Technology Inc (b) | 33922 | 335149 |
| Tandem Diabetes Care Inc (b) | 92467 | 1832696 |
| Tela Bio Inc (b) | 41584 | 57802 |
| Teleflex Inc  | 65360 | 7991567 |
| Tenon Medical Inc (b) | 3803 | 4107 |
| Tivic Health Systems Inc (b)(c) | 713 | 2945 |
| TransMedics Group Inc (b)(c) | 47251 | 6006547 |
| Treace Medical Concepts Inc (b) | 61625 | 353728 |
| UFP Technologies Inc (b) | 10270 | 2405234 |
| Utah Medical Products Inc  | 4502 | 247970 |
| Varex Imaging Corp (b) | 57823 | 443502 |
| Venus Concept Inc (b)(c) | 557 | 1353 |
| Vicarious Surgical Inc Class A (b) | 4795 | 36154 |
| Vivani Medical Inc (b) | 39772 | 50113 |
| VolitionRX Ltd (b) | 98632 | 49612 |
| Xtant Medical Holdings Inc (b) | 74213 | 49003 |
| Zimmer Biomet Holdings Inc  | 280293 | 25834606 |
| Zimvie Inc (b) | 36906 | 337321 |
| Zynex Inc (b)(c) | 22111 | 51740 |
|  |  | 1839474607 |
| Health Care Providers & Services - 1.8% |  |  |
| Acadia Healthcare Co Inc (b) | 130842 | 2962263 |
| AdaptHealth Corp (b) | 149869 | 1345824 |
| Addus HomeCare Corp (b) | 25300 | 2806023 |
| agilon health Inc (b) | 429883 | 954340 |
| AirSculpt Technologies Inc (b)(c) | 19055 | 84033 |
| Alignment Healthcare Inc (b) | 143132 | 2199939 |
| Amedisys Inc (b) | 46075 | 4334275 |
| American Shared Hospital Services (b) | 4745 | 11435 |
| AMN Healthcare Services Inc (b) | 53610 | 1131707 |
| Astrana Health Inc (b) | 58615 | 1453066 |
| Aveanna Healthcare Holdings Inc (b) | 81846 | 436239 |
| Biodesix Inc (b)(c) | 98239 | 29668 |
| BrightSpring Health Services Inc (b) | 76162 | 1813417 |
| Brookdale Senior Living Inc (b) | 279990 | 1822735 |
| Cardinal Health Inc  | 340084 | 52522573 |
| Castle Biosciences Inc (b) | 39575 | 632013 |
| Cencora Inc  | 242931 | 70751224 |
| Centene Corp (b) | 698313 | 39412786 |
| Chemed Corp  | 21096 | 12126825 |
| Cigna Group/The  | 385500 | 122064720 |
| Clover Health Investments Corp Class A (b) | 580260 | 1822016 |
| Community Health Systems Inc (b) | 169291 | 656849 |
| Concentra Group Holdings Parent Inc (c) | 152452 | 3297537 |
| CorVel Corp (b) | 38389 | 4271544 |
| Cosmos Health Inc (b) | 28538 | 12671 |
| Cross Country Healthcare Inc (b) | 43570 | 574253 |
| Cryo-Cell International Inc  | 6135 | 31411 |
| CVS Health Corp  | 1775179 | 113682463 |
| DaVita Inc (b) | 61867 | 8429997 |
| DocGo Inc Class A (b) | 127867 | 181571 |
| Elevance Health Inc  | 326552 | 125343720 |
| Encompass Health Corp  | 141786 | 17141927 |
| Enhabit Inc (b) | 70645 | 741773 |
| Ensign Group Inc/The  | 80287 | 11823064 |
| Fulgent Genetics Inc (b) | 28464 | 589774 |
| GeneDx Holdings Corp Class A (b) | 28617 | 2038103 |
| Guardant Health Inc (b) | 173885 | 7063209 |
| HCA Healthcare Inc  | 251731 | 96007686 |
| HealthEquity Inc (b) | 122028 | 12277237 |
| Henry Schein Inc (b) | 175511 | 12284015 |
| Hims & Hers Health Inc Class A (b)(c) | 269163 | 15223859 |
| Humana Inc  | 169857 | 39598762 |
| Infusystem Holdings Inc (b) | 29869 | 172643 |
| Innovage Holding Corp (b) | 29157 | 119252 |
| Inspire Veterinary Partners Inc Class A (b)(c) | 2257 | 4107 |
| Joint Corp/The (b) | 20353 | 217777 |
| Kindly MD Inc (b)(c) | 1775 | 40115 |
| Labcorp Holdings Inc  | 117410 | 29231568 |
| LifeStance Health Group Inc (b) | 182790 | 1085773 |
| McKesson Corp  | 176451 | 126958259 |
| ModivCare Inc (b)(c) | 15773 | 17666 |
| Molina Healthcare Inc (b) | 78151 | 23839181 |
| MSP Recovery Inc Class A (b) | 2714 | 3364 |
| National HealthCare Corp  | 17533 | 1825887 |
| National Research Corp Class A  | 20773 | 280643 |
| NeoGenomics Inc (b) | 180835 | 1316479 |
| NeueHealth Inc (b) | 4778 | 32825 |
| Nutex Health Inc (b) | 4581 | 768417 |
| Oncology Institute Inc/The (b) | 51262 | 163526 |
| Ontrak Inc (b)(c) | 2924 | 4503 |
| OPKO Health Inc (b) | 478409 | 650636 |
| Option Care Health Inc (b) | 239565 | 7828984 |
| Owens & Minor Inc (b) | 104083 | 686948 |
| P3 Health Partners Inc Class A (b)(c) | 2500 | 18300 |
| PACS Group Inc (b) | 52553 | 521326 |
| Pediatrix Medical Group Inc (b) | 119146 | 1685916 |
| Pennant Group Inc/The (b) | 48361 | 1388444 |
| Performant Healthcare Inc (b) | 103927 | 319056 |
| Precipio Inc (b) | 1752 | 16679 |
| Premier Inc Class A (c) | 128934 | 2962903 |
| Privia Health Group Inc (b) | 145420 | 3309759 |
| Progyny Inc (b) | 104467 | 2246041 |
| Quest Diagnostics Inc  | 156272 | 27088188 |
| RadNet Inc (b) | 91718 | 5272868 |
| Select Medical Holdings Corp  | 147530 | 2255734 |
| Sonida Senior Living Inc (b) | 13587 | 331523 |
| SunLink Health Systems Inc (b) | 5770 | 5043 |
| Surgery Partners Inc (b) | 104977 | 2478507 |
| Talkspace Inc Class A (b) | 198351 | 632740 |
| Tenet Healthcare Corp (b) | 133865 | 22592396 |
| UnitedHealth Group Inc  | 1295690 | 391181768 |
| Universal Health Services Inc Class B  | 82660 | 15734331 |
| US Physical Therapy Inc  | 21136 | 1584989 |
| Viemed Healthcare Inc (b) | 46138 | 306818 |
| Vivos Therapeutics Inc (b) | 9070 | 21949 |
|  |  | 1469192377 |
| Health Care Technology - 0.1% |  |  |
| American Well Corp (b) | 19815 | 133553 |
| Bullfrog AI Holdings Inc (b)(c) | 7178 | 12274 |
| CareCloud Inc (b) | 12795 | 25846 |
| Certara Inc (b) | 154227 | 1752019 |
| Claritev Corp Class A (b)(c) | 8893 | 341936 |
| DarioHealth Corp (b)(c) | 46605 | 33215 |
| Definitive Healthcare Corp Class A (b)(c) | 74395 | 246247 |
| Doximity Inc Class A (b) | 187931 | 9789326 |
| Evolent Health Inc Class A (b) | 151198 | 1126425 |
| Firefly Neuroscience Inc (b)(c) | 8465 | 26242 |
| Forian Inc (b) | 18930 | 39374 |
| GoodRx Holdings Inc Class A (b) | 129575 | 507934 |
| Health Catalyst Inc (b) | 85976 | 326709 |
| Healthcare Triangle Inc (b) | 4521 | 36 |
| HealthStream Inc  | 34078 | 954866 |
| iCAD Inc (b) | 35324 | 135644 |
| iSpecimen Inc (b) | 5466 | 6669 |
| LifeMD Inc (b) | 53147 | 648925 |
| OptimizeRx Corp (b) | 22909 | 278115 |
| Phreesia Inc (b) | 77821 | 1905836 |
| Schrodinger Inc/United States (b) | 78006 | 1686490 |
| Scienture Holdings Inc  | 6682 | 5842 |
| SCWorx Corp (b)(c) | 2209 | 1135 |
| Simulations Plus Inc (c) | 22983 | 731894 |
| Streamline Health Solutions Inc (b) | 4853 | 25139 |
| Teladoc Health Inc (b) | 242124 | 1675498 |
| TruBridge Inc (b) | 17221 | 412099 |
| Veeva Systems Inc Class A (b) | 210287 | 58817274 |
| VSee Health Inc (b) | 8385 | 10565 |
| Waystar Holding Corp (b) | 111497 | 4457650 |
|  |  | 86114777 |
| Life Sciences Tools & Services - 0.8% |  |  |
| 10X Genomics Inc Class A (b) | 152293 | 1451352 |
| Adaptive Biotechnologies Corp (b) | 158103 | 1505141 |
| Agilent Technologies Inc  | 401663 | 44954123 |
| Akoya Biosciences Inc (b)(c) | 31117 | 38896 |
| Alpha Teknova Inc (b)(c) | 18898 | 109041 |
| Applied Dna Sciences Inc (b)(c) | 1410 | 476 |
| Atlantic International Corp (b) | 15476 | 41630 |
| Avantor Inc (b) | 958805 | 12378173 |
| Azenta Inc (b) | 64346 | 1719325 |
| Bio-Rad Laboratories Inc Class A (b) | 27104 | 6150711 |
| Bio-Techne Corp  | 222553 | 10771565 |
| BioLife Solutions Inc (b) | 51047 | 1116908 |
| Bionano Genomics Inc (b)(c) | 2382 | 8742 |
| Bruker Corp  | 155857 | 5719952 |
| Champions Oncology Inc (b) | 8689 | 51004 |
| Charles River Laboratories International Inc (b) | 71986 | 9763461 |
| Codexis Inc (b) | 114987 | 264470 |
| Conduit Pharmaceuticals Inc Class A (b) | 8 | 26 |
| CryoPort Inc (b) | 69773 | 419336 |
| Cytek Biosciences Inc (b) | 148186 | 410475 |
| Danaher Corp  | 901054 | 171110155 |
| Fortrea Holdings Inc (b) | 126180 | 542574 |
| Harvard Bioscience Inc (b) | 55562 | 25947 |
| Illumina Inc (b) | 222975 | 18337464 |
| Inotiv Inc (b)(c) | 43163 | 112224 |
| IQVIA Holdings Inc (b) | 235493 | 33046733 |
| Lifecore Biomedical Inc (b)(c) | 52076 | 352555 |
| Maravai LifeSciences Holdings Inc Class A (b) | 168577 | 379298 |
| MaxCyte Inc (United States) (b) | 149166 | 355015 |
| Medpace Holdings Inc (b) | 35172 | 10372223 |
| Mesa Laboratories Inc  | 7670 | 771755 |
| Mettler-Toledo International Inc (b) | 29438 | 34016198 |
| Nautilus Biotechnology Inc Class A (b) | 64093 | 47877 |
| Niagen Bioscience Inc (b) | 74285 | 803764 |
| OmniAb Inc (b)(c) | 137435 | 174542 |
| Pacific Biosciences of California Inc (b)(c) | 359567 | 346515 |
| Personalis Inc (b) | 63077 | 292047 |
| Quanterix Corp (b) | 51162 | 266042 |
| Quantum-Si Inc Class A (b)(c) | 194000 | 325920 |
| Rapid Micro Biosystems Inc Class A (b) | 24967 | 83140 |
| Repligen Corp (b) | 73349 | 8660316 |
| Revvity Inc  | 171287 | 15487771 |
| Seer Inc Class A (b) | 55361 | 106293 |
| Sotera Health Co (b) | 215506 | 2637793 |
| Standard BioTools Inc (b)(c) | 428960 | 433250 |
| Thermo Fisher Scientific Inc  | 538517 | 216925419 |
| Waters Corp (b) | 83591 | 29193321 |
| West Pharmaceutical Services Inc  | 101971 | 21500585 |
|  |  | 663581543 |
| Pharmaceuticals - 2.8% |  |  |
| 60 Degrees Pharmaceuticals Inc (b) | 2236 | 5769 |
| Aardvark Therapeutics Inc  | 8535 | 89105 |
| Aclaris Therapeutics Inc (b) | 152044 | 221984 |
| Adial Pharmaceuticals Inc (b) | 9158 | 6273 |
| ALT5 Sigma Corp (b)(c) | 19946 | 185697 |
| Alto Neuroscience Inc (b) | 31075 | 80174 |
| Alumis Inc  | 69073 | 241756 |
| Amneal Intermediate Inc Class A (b) | 208485 | 1526110 |
| Amphastar Pharmaceuticals Inc (b) | 52840 | 1358516 |
| Amylyx Pharmaceuticals Inc (b) | 97777 | 503552 |
| AN2 Therapeutics Inc (b) | 30268 | 32084 |
| Anebulo Pharmaceuticals Inc (b) | 39484 | 39879 |
| ANI Pharmaceuticals Inc (b) | 23378 | 1372756 |
| ANI Pharmaceuticals Inc rights (b)(d) | 60493 | 0 |
| Aquestive Therapeutics Inc (b)(c) | 99500 | 269645 |
| Arvinas Inc (b) | 90062 | 648446 |
| Assertio Holdings Inc (b)(c) | 129012 | 85703 |
| Atea Pharmaceuticals Inc (b) | 99479 | 295453 |
| Athira Pharma Inc (b)(c) | 39326 | 12289 |
| Axsome Therapeutics Inc (b) | 57311 | 6026825 |
| Aytu BioPharma Inc (b) | 8054 | 14336 |
| BioAge Labs Inc  | 16444 | 65118 |
| Biofrontera Inc (b)(c) | 7488 | 4208 |
| Biote Corp Class A (b) | 32009 | 110751 |
| Bristol-Myers Squibb Co  | 2857395 | 137955031 |
| Cadrenal Therapeutics Inc (b) | 1849 | 24647 |
| CalciMedica Inc (b) | 12421 | 20743 |
| Cassava Sciences Inc (b)(c) | 64318 | 129279 |
| Cingulate Inc (b)(c) | 4692 | 18393 |
| Citius Pharmaceuticals Inc (b)(c) | 14185 | 9646 |
| Clearside Biomedical Inc (b) | 96432 | 73385 |
| CNS Pharmaceuticals Inc (b)(c) | 1680 | 1730 |
| Cocrystal Pharma Inc (b) | 9629 | 16562 |
| Cognition Therapeutics Inc (b) | 48201 | 11520 |
| Collegium Pharmaceutical Inc (b) | 45487 | 1325491 |
| Context Therapeutics Inc (b) | 70420 | 40639 |
| Contineum Therapeutics Inc Class A (b) | 7804 | 28563 |
| Corcept Therapeutics Inc (b) | 131275 | 10181689 |
| CorMedix Inc (b) | 85501 | 1037982 |
| Cumberland Pharmaceuticals Inc (b) | 11411 | 56599 |
| Dare Bioscience Inc (b) | 11883 | 35293 |
| Durect Corp (b) | 41371 | 21980 |
| Edgewise Therapeutics Inc (b) | 97202 | 1388045 |
| Elanco Animal Health Inc (b) | 695955 | 9353635 |
| Eli Lilly & Co  | 1109341 | 818327575 |
| Enliven Therapeutics Inc (b) | 42657 | 758015 |
| Enliven Therapeutics Inc rights (b)(d) | 19688 | 0 |
| Enveric Biosciences Inc (b)(c) | 4653 | 5491 |
| Esperion Therapeutics Inc (b) | 254522 | 216293 |
| Eton Pharmaceuticals Inc (b) | 35765 | 675601 |
| Evoke Pharma Inc (b) | 1481 | 5109 |
| Evolus Inc (b) | 69410 | 637878 |
| Eyenovia Inc (b)(c) | 1746 | 2916 |
| EyePoint Pharmaceuticals Inc (b) | 95962 | 694765 |
| Fulcrum Therapeutics Inc (b) | 60969 | 419162 |
| Harmony Biosciences Holdings Inc (b) | 53832 | 1857204 |
| Harrow Inc (b) | 43138 | 1212609 |
| Hoth Therapeutics Inc (b) | 12867 | 10683 |
| IGC Pharma Inc (b) | 95369 | 29984 |
| Ikena Oncology Inc (b) | 34658 | 41243 |
| Impact BioMedical Inc (b) | 3857 | 1990 |
| Innoviva Inc (b) | 77318 | 1513113 |
| Jaguar Health Inc (b)(c) | 635 | 2794 |
| Jazz Pharmaceuticals PLC (b) | 85078 | 9194379 |
| Johnson & Johnson  | 3389821 | 526134117 |
| Journey Medical Corp (b) | 14360 | 115742 |
| Kiora Pharmaceuticals Inc (b) | 3446 | 10269 |
| LENZ Therapeutics Inc (b)(c) | 22906 | 668855 |
| Ligand Pharmaceuticals Inc (b) | 26625 | 2720809 |
| Lipocine Inc (b) | 7772 | 25881 |
| Liquidia Corp (b) | 66594 | 993582 |
| Lyra Therapeutics Inc (b)(c) | 1260 | 6212 |
| Maze Therapeutics Inc (c) | 12462 | 124745 |
| MBX Biosciences Inc (b)(c) | 15157 | 188250 |
| Merck & Co Inc  | 3561740 | 273684102 |
| Mind Medicine MindMed Inc (b)(c) | 93153 | 676291 |
| Mira Pharmaceuticals Inc (b)(c) | 16715 | 22565 |
| Nektar Therapeutics (b) | 233590 | 169236 |
| Neumora Therapeutics Inc (b) | 117707 | 84314 |
| NovaBay Pharmaceuticals Inc (b) | 7349 | 4042 |
| NRX Pharmaceuticals Inc (b)(c) | 19860 | 52430 |
| Nutriband Inc (b)(c) | 7513 | 48835 |
| Nuvation Bio Inc Class A (b) | 359965 | 763126 |
| Ocular Therapeutix Inc (b) | 179392 | 1436930 |
| Omeros Corp (b)(c) | 81749 | 252604 |
| Optinose Inc (d) | 11194 | 0 |
| Organon & Co  | 363518 | 3351636 |
| Pacira BioSciences Inc (b) | 65014 | 1679962 |
| Perrigo Co PLC  | 192366 | 5149638 |
| Pfizer Inc  | 7979593 | 187440640 |
| Phathom Pharmaceuticals Inc (b)(c) | 62710 | 266518 |
| Phibro Animal Health Corp Class A  | 28660 | 699877 |
| Pliant Therapeutics Inc (b) | 76727 | 103581 |
| Prestige Consumer Healthcare Inc (b) | 69765 | 5976768 |
| Processa Pharmaceuticals Inc (b)(c) | 20890 | 6110 |
| ProPhase Labs Inc (b)(c) | 40383 | 14922 |
| Pulmatrix Inc (b) | 5368 | 48205 |
| Rafael Holdings Inc Class B (b) | 56173 | 80327 |
| Rani Therapeutics Holdings Inc Class A (b)(c) | 26829 | 15003 |
| Rapport Therapeutics Inc (b)(c) | 12067 | 99794 |
| Relmada Therapeutics Inc (b)(c) | 38854 | 29141 |
| Reviva Pharmaceuticals Holdings Inc (b) | 59713 | 57934 |
| Royalty Pharma PLC Class A  | 524773 | 17254536 |
| Satsuma Pharmaceuticals Inc rights (b)(d) | 25923 | 0 |
| scPharmaceuticals Inc (b)(c) | 37897 | 137945 |
| SCYNEXIS Inc (b) | 51567 | 45126 |
| Senestech Inc (b)(c) | 1949 | 5399 |
| Septerna Inc (c) | 23858 | 220687 |
| SIGA Technologies Inc  | 57339 | 342887 |
| Sonoma Pharmaceuticals Inc (b) | 2314 | 8030 |
| Supernus Pharmaceuticals Inc (b) | 77877 | 2468701 |
| Talphera Inc (b) | 22889 | 11158 |
| Tarsus Pharmaceuticals Inc (b) | 49052 | 2106783 |
| Telomir Pharmaceuticals Inc (b)(c) | 24704 | 48049 |
| Terns Pharmaceuticals Inc (b) | 82863 | 257704 |
| TFF Pharmaceuticals Inc (b)(d) | 4807 | 312 |
| TherapeuticsMD Inc (b) | 15320 | 22367 |
| Theravance Biopharma Inc (b) | 47934 | 439075 |
| Third Harmonic Bio Inc (b) | 29874 | 155644 |
| Titan Pharmaceuticals Inc (b) | 985 | 4551 |
| Traws Pharma Inc (b) | 5859 | 8320 |
| Traws Pharma Inc rights (b)(d) | 21108 | 0 |
| Trevi Therapeutics Inc (b) | 90950 | 592085 |
| Tvardi Therapeutics Inc (b) | 1847 | 52344 |
| Ventyx Biosciences Inc (b) | 85848 | 145942 |
| Verrica Pharmaceuticals Inc (b) | 88271 | 43659 |
| Veru Inc (b)(c) | 189441 | 96274 |
| Viatris Inc  | 1680728 | 14773599 |
| VYNE Therapeutics Inc (b) | 17731 | 16844 |
| WaVe Life Sciences Ltd (b) | 165533 | 994853 |
| Xeris Biopharma Holdings Inc (b) | 209669 | 1035765 |
| Xeris Biopharma Holdings Inc rights (b)(d) | 47594 | 0 |
| Zevra Therapeutics Inc (b) | 69077 | 590608 |
| Zoetis Inc Class A  | 630446 | 106312109 |
|  |  | 2171928434 |
| TOTAL HEALTH CARE |  | 7863606586 |
| Industrials - 9.8% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| AAR Corp (b) | 49734 | 3054165 |
| AeroVironment Inc (b) | 39440 | 7021503 |
| AerSale Corp (b) | 43684 | 257299 |
| Air Industries Group (b)(c) | 3187 | 11154 |
| Archer Aviation Inc Class A (b)(c) | 572739 | 5778937 |
| Astronics Corp (b) | 41804 | 1305121 |
| ATI Inc (b) | 200766 | 15989004 |
| Axon Enterprise Inc (b) | 101991 | 76529967 |
| Boeing Co (b) | 1056008 | 218931579 |
| BWX Technologies Inc  | 128710 | 16165976 |
| Byrna Technologies Inc (b)(c) | 25259 | 673405 |
| Cadre Holdings Inc  | 36650 | 1201021 |
| CPI Aerostructures Inc (b) | 15282 | 45999 |
| Curtiss-Wright Corp  | 53003 | 23327150 |
| Ducommun Inc (b) | 19247 | 1354604 |
| Eve Holding Inc Class A (b)(c) | 71179 | 384367 |
| GE Aerospace  | 1511064 | 371585748 |
| General Dynamics Corp  | 357288 | 99501135 |
| HEICO Corp  | 58749 | 17603550 |
| HEICO Corp Class A  | 102278 | 24121244 |
| Hexcel Corp  | 114222 | 6041202 |
| Howmet Aerospace Inc  | 570180 | 96867880 |
| Huntington Ingalls Industries Inc  | 55095 | 12289491 |
| Innovative Solutions And Support Inc (b) | 15446 | 172841 |
| Intuitive Machines Inc Class A (b) | 113612 | 1296313 |
| Karman Holdings Inc (c) | 31663 | 1357076 |
| Kratos Defense & Security Solutions Inc (b) | 215193 | 7938470 |
| L3Harris Technologies Inc  | 265153 | 64787484 |
| Leonardo DRS Inc  | 104413 | 4416670 |
| Loar Holdings Inc (b) | 38206 | 3325832 |
| Lockheed Martin Corp  | 294967 | 142286181 |
| Mercury Systems Inc (b) | 71425 | 3517681 |
| Momentus Inc Class A (b)(c) | 5153 | 8759 |
| Moog Inc Class A  | 39920 | 7397575 |
| National Presto Industries Inc  | 7241 | 620192 |
| Northrop Grumman Corp  | 191597 | 92880478 |
| Optex Systems Holdings Inc (b) | 8314 | 70918 |
| Park Aerospace Corp  | 25056 | 342014 |
| Redwire Corp Class A (b)(c) | 33910 | 485252 |
| Rocket Lab Corp (c) | 492616 | 13197183 |
| RTX Corp  | 1875648 | 255988439 |
| Sidus Space Inc Class A (b)(c) | 13038 | 18253 |
| SIFCO Industries Inc (b) | 4898 | 15354 |
| Spirit AeroSystems Holdings Inc Class A (b) | 164720 | 6157234 |
| Standard Aero Inc  | 184938 | 5424232 |
| Textron Inc  | 256923 | 19020010 |
| TransDigm Group Inc  | 78948 | 115929612 |
| Triumph Group Inc (b) | 108795 | 2805823 |
| V2X Inc (b) | 20031 | 907004 |
| Virgin Galactic Holdings Inc Class A (b)(c) | 38124 | 122378 |
| VirTra Inc (b) | 15126 | 88336 |
| Woodward Inc  | 83567 | 18078049 |
|  |  | 1768697144 |
| Air Freight & Logistics - 0.3% |  |  |
| Air T Inc (b) | 1169 | 20984 |
| Callan Jmb Inc  | 2185 | 11144 |
| CH Robinson Worldwide Inc  | 167091 | 16035723 |
| Expeditors International of Washington Inc  | 196992 | 22206908 |
| FedEx Corp  | 311991 | 68045237 |
| Forward Air Corp Class A (b)(c) | 27957 | 469118 |
| GXO Logistics Inc (b) | 168171 | 6918555 |
| Hub Group Inc Class A  | 85293 | 2875227 |
| Radiant Logistics Inc (b) | 64156 | 381087 |
| United Parcel Service Inc Class B  | 1030036 | 100469711 |
|  |  | 217433694 |
| Building Products - 0.7% |  |  |
| A O Smith Corp  | 166309 | 10695332 |
| AAON Inc  | 94971 | 9144758 |
| Advanced Drainage Systems Inc (c) | 99365 | 10926175 |
| Allegion plc  | 122349 | 17459202 |
| Alpha Pro Tech Ltd (b) | 12292 | 58018 |
| American Woodmark Corp (b) | 21328 | 1202259 |
| Apogee Enterprises Inc  | 31200 | 1205880 |
| Armstrong World Industries Inc  | 61343 | 9546811 |
| AZEK Co Inc/The Class A (b) | 202112 | 10006565 |
| AZZ Inc  | 42122 | 3820044 |
| Builders FirstSource Inc (b) | 161989 | 17442976 |
| Carlisle Cos Inc  | 62583 | 23792805 |
| Carrier Global Corp  | 1136938 | 80949986 |
| CEA Industries Inc (b) | 1298 | 10435 |
| CSW Industrials Inc  | 23629 | 7225512 |
| Fortune Brands Innovations Inc  | 174812 | 8810525 |
| Gibraltar Industries Inc (b) | 42859 | 2510680 |
| Griffon Corp  | 55496 | 3815350 |
| Hayward Holdings Inc (b) | 200324 | 2794520 |
| Insteel Industries Inc  | 27436 | 960809 |
| Janus International Group Inc (b) | 199466 | 1629637 |
| JELD-WEN Holding Inc (b) | 119291 | 435412 |
| Jewett-Cameron Trading Co Ltd (b) | 1811 | 6736 |
| Johnson Controls International plc  | 929375 | 94210744 |
| Lennox International Inc  | 45081 | 25445970 |
| Masco Corp  | 298266 | 18617764 |
| Masterbrand Inc (b) | 179554 | 1831451 |
| Northann Corp (b) | 18585 | 17394 |
| Owens Corning  | 120755 | 16175132 |
| Quanex Building Products Corp  | 67008 | 1121044 |
| Resideo Technologies Inc (b) | 207116 | 4287301 |
| Simpson Manufacturing Co Inc  | 59381 | 9245622 |
| Tecnoglass Inc  | 31117 | 2664549 |
| Trane Technologies PLC  | 315765 | 135864207 |
| Trex Co Inc (b) | 150760 | 8422961 |
| UFP Industries Inc  | 85535 | 8344795 |
| Zurn Elkay Water Solutions Corp  | 201267 | 7283853 |
|  |  | 557983214 |
| Commercial Services & Supplies - 0.7% |  |  |
| ABM Industries Inc  | 87616 | 4612982 |
| ACCO Brands Corp  | 133759 | 480195 |
| Acme United Corp  | 4264 | 169707 |
| ACV Auctions Inc Class A (b) | 222807 | 3649579 |
| Aqua Metals Inc (b)(c) | 12240 | 9775 |
| Avalon Holdings Corp Class A (b) | 2565 | 6284 |
| Bitcoin Depot Inc Class A (b) | 14039 | 54752 |
| Brady Corp Class A  | 62416 | 4354764 |
| Bridger Aerospace Group Holdings Inc (b) | 31776 | 52430 |
| BrightView Holdings Inc (b) | 82137 | 1279694 |
| Brink's Co/The  | 61362 | 5035366 |
| Casella Waste Systems Inc Class A (b) | 87672 | 10276035 |
| CECO Environmental Corp (b) | 40514 | 1089421 |
| Cintas Corp  | 482847 | 109364847 |
| Clean Harbors Inc (b) | 71252 | 16159241 |
| CompX International Inc Class A  | 2214 | 56789 |
| Copart Inc (b) | 1234271 | 63540271 |
| CoreCivic Inc (b) | 154627 | 3395609 |
| Deluxe Corp  | 63337 | 903819 |
| Driven Brands Holdings Inc (b) | 82954 | 1478240 |
| DSS Inc (b) | 2771 | 2494 |
| Ennis Inc  | 36228 | 676377 |
| Enviri Corp (b) | 112475 | 916671 |
| Fuel Tech Inc (b) | 32291 | 53603 |
| GEO Group Inc/The (b) | 191548 | 5198613 |
| Greenwave Technology Solutions Inc (b)(c) | 56567 | 10923 |
| Healthcare Services Group Inc (b) | 103557 | 1460154 |
| HNI Corp  | 67503 | 3140915 |
| Interface Inc  | 82138 | 1650152 |
| Knightscope Inc Class A (b)(c) | 5485 | 30606 |
| LanzaTech Global Inc Class A (b)(c) | 123630 | 34888 |
| Liquidity Services Inc (b) | 31996 | 747747 |
| MillerKnoll Inc  | 96563 | 1629018 |
| Mobile Infrastructure Corp Class A (b) | 53244 | 209249 |
| Montrose Environmental Group Inc (b) | 44951 | 877893 |
| MSA Safety Inc  | 55235 | 9001648 |
| NL Industries Inc  | 12144 | 88530 |
| Odyssey Marine Exploration Inc (b) | 38982 | 30472 |
| OPENLANE Inc (b) | 150381 | 3448236 |
| Perma-Fix Environmental Services Inc (b)(c) | 24210 | 256384 |
| Pitney Bowes Inc  | 222496 | 2291709 |
| Pursuit Attractions and Hospitality Inc (b) | 29988 | 836365 |
| Quad/Graphics Inc Class A  | 44488 | 259365 |
| Quest Resource Holding Corp (b) | 20802 | 45764 |
| Republic Services Inc  | 285690 | 73505181 |
| Rollins Inc  | 395342 | 22633330 |
| Royalty Management Holding Corp Class A (b) | 9251 | 10176 |
| Steelcase Inc Class A  | 132774 | 1368900 |
| Team Inc (b) | 6347 | 114881 |
| Tetra Tech Inc  | 377329 | 13183875 |
| TOMI Environmental Solutions Inc (b) | 18759 | 15232 |
| UniFirst Corp/MA  | 21166 | 3991061 |
| Veralto Corp  | 348046 | 35163087 |
| Vestis Corp  | 161281 | 993491 |
| Virco Mfg. Corp (c) | 13323 | 112046 |
| VSE Corp (c) | 24998 | 3251990 |
| Waste Management Inc  | 514126 | 123888943 |
|  |  | 537099769 |
| Construction & Engineering - 0.3% |  |  |
| AECOM  | 186795 | 20519431 |
| Ameresco Inc Class A (b) | 45747 | 630394 |
| API Group Corp (b) | 343520 | 16032078 |
| Arcosa Inc  | 68700 | 5926749 |
| Argan Inc  | 18168 | 3820730 |
| Bowman Consulting Group Ltd (b) | 19763 | 495458 |
| Centuri Holdings Inc (b) | 30129 | 629094 |
| Comfort Systems USA Inc  | 49947 | 23886154 |
| Concrete Pumping Holdings Inc  | 33713 | 237002 |
| Construction Partners Inc Class A (b) | 66429 | 6954452 |
| Dycom Industries Inc (b) | 41078 | 9444654 |
| EMCOR Group Inc  | 64759 | 30557182 |
| Everus Construction Group Inc  | 71814 | 4158749 |
| Fluor Corp (b) | 241522 | 10042485 |
| Granite Construction Inc  | 61158 | 5470583 |
| Great Lakes Dredge & Dock Corp (b) | 94477 | 1056253 |
| IES Holdings Inc (b) | 11837 | 3073595 |
| INNOVATE Corp (b) | 17714 | 102387 |
| Limbach Holdings Inc (b) | 14459 | 1853933 |
| MasTec Inc (b) | 86624 | 13507280 |
| Matrix Service Co (b) | 34526 | 421908 |
| MYR Group Inc (b) | 22712 | 3562377 |
| Nocera Inc (b)(c) | 11663 | 12246 |
| Northwest Pipe Co (b) | 13807 | 533502 |
| Orion Group Holdings Inc (b) | 48763 | 401807 |
| Primoris Services Corp  | 75667 | 5456347 |
| Quanta Services Inc  | 207817 | 71189792 |
| Safe & Green Holdings Corp (b)(c) | 8098 | 8908 |
| Shimmick Corp (b) | 1645 | 2731 |
| Southland Holdings Inc (b) | 15075 | 58491 |
| Sterling Infrastructure Inc (b) | 43229 | 8127484 |
| Tutor Perini Corp (b) | 62035 | 2287851 |
| Valmont Industries Inc  | 28214 | 8973181 |
| WillScot Holdings Corp  | 259983 | 7006542 |
|  |  | 266441810 |
| Electrical Equipment - 0.9% |  |  |
| 374Water Inc (b)(c) | 98284 | 42695 |
| Acuity Inc  | 43150 | 11214254 |
| Advent Technologies Holdings Inc (b) | 3602 | 8825 |
| Allient Inc  | 20736 | 630374 |
| American Superconductor Corp (b) | 55596 | 1571143 |
| AMETEK Inc  | 325676 | 58211328 |
| Amprius Technologies Inc (b)(c) | 53061 | 142734 |
| Array Technologies Inc (b) | 203390 | 1342374 |
| Atkore Inc  | 48485 | 3156374 |
| Babcock & Wilcox Enterprises Inc (b) | 82036 | 57278 |
| Beam Global (b)(c) | 19907 | 32050 |
| Blink Charging Co (b)(c) | 141567 | 99522 |
| Bloom Energy Corp Class A (b)(c) | 279941 | 5170510 |
| Broadwind Inc (b) | 29543 | 48451 |
| ChargePoint Holdings Inc Class A (b)(c) | 578411 | 402343 |
| Complete Solaria Inc Class A (b)(c) | 58874 | 81835 |
| Dragonfly Energy Holdings Corp (b) | 3911 | 1600 |
| Eaton Corp PLC  | 556382 | 178153516 |
| Emerson Electric Co  | 793926 | 94778886 |
| Energous Corp (b)(c) | 51541 | 14514 |
| Energy Focus Inc (b) | 4858 | 9910 |
| Energy Vault Holdings Inc Class A (b)(c) | 137080 | 113242 |
| EnerSys  | 55613 | 4650915 |
| Enovix Corp Class B (b)(c) | 224996 | 1714470 |
| Eos Energy Enterprises Inc (b)(c) | 306752 | 1276088 |
| Espey Mfg. & Electronics Corp  | 3443 | 126014 |
| ESS Tech Inc Class A (b)(c) | 8710 | 14807 |
| Expion360 Inc (b) | 3880 | 3518 |
| Fluence Energy Inc Class A (b)(c) | 88391 | 415438 |
| Flux Power Holdings Inc (b) | 17093 | 25981 |
| FTC Solar Inc (b)(c) | 11044 | 45391 |
| FuelCell Energy Inc (b)(c) | 29023 | 148308 |
| GE Vernova Inc  | 388441 | 183724824 |
| Generac Holdings Inc (b) | 83906 | 10247440 |
| GrafTech International Ltd (b) | 269330 | 268307 |
| Hubbell Inc (c) | 75548 | 29431990 |
| Hyliion Holdings Corp Class A (b) | 175202 | 269811 |
| Ideal Power Inc (b) | 10514 | 51308 |
| KULR Technology Group Inc (b)(c) | 269461 | 315269 |
| LSI Industries Inc  | 37471 | 609653 |
| NeoVolta Inc (b)(c) | 40901 | 137018 |
| Net Power Inc Class A (b)(c) | 52994 | 112877 |
| NEXTracker Inc Class A (b) | 202370 | 11472355 |
| NuScale Power Corp Class A (b)(c) | 153179 | 4900196 |
| Nuvve Holding Corp (b)(c) | 2711 | 3307 |
| nVent Electric PLC  | 231934 | 15261257 |
| Ocean Power Technologies Inc (b)(c) | 208200 | 98541 |
| Orion Energy Systems Inc (b) | 44080 | 29573 |
| Pioneer Power Solutions Inc  | 11841 | 31734 |
| Plug Power Inc (b)(c) | 1222838 | 1079399 |
| Polar Power Inc (b) | 2928 | 5285 |
| Powell Industries Inc (c) | 13259 | 2248594 |
| Power Solutions International Inc (b) | 7453 | 315784 |
| Preformed Line Products Co  | 4081 | 582114 |
| Regal Rexnord Corp  | 93237 | 12441545 |
| Rockwell Automation Inc  | 159196 | 50234298 |
| Sensata Technologies Holding PLC  | 210578 | 5487663 |
| Servotronics Inc (b) | 1736 | 81036 |
| SES AI Corp Class A (b)(c) | 213776 | 194322 |
| Shoals Technologies Group Inc (b) | 235174 | 1110021 |
| SKYX Platforms Corp (b)(c) | 94739 | 122213 |
| SolarMax Technology Inc (b) | 6239 | 7112 |
| Solidion Technology Inc Class A (b)(c) | 1261 | 4149 |
| Stardust Power Inc Class A (b) | 17362 | 10810 |
| Stem Inc Class A (b)(c) | 233011 | 113966 |
| SUNation Energy Inc (b) | 10 | 14 |
| SUNation Energy Inc rights (b)(d) | 1326 | 0 |
| Sunrun Inc (b)(c) | 315774 | 2365147 |
| Thermon Group Holdings Inc (b) | 47447 | 1230775 |
| Tigo Energy Inc (b) | 29269 | 27867 |
| TPI Composites Inc (b)(c) | 55961 | 67153 |
| Ultralife Corp (b) | 12670 | 84509 |
| Vertiv Holdings Co Class A  | 535984 | 57848753 |
| Vicor Corp (b) | 32508 | 1418649 |
| Westwater Resources Inc (b) | 85118 | 40252 |
| Zeo Energy Corp Class A (b)(c) | 10366 | 32031 |
|  |  | 757823609 |
| Ground Transportation - 0.9% |  |  |
| ArcBest Corp  | 32844 | 2058990 |
| Avis Budget Group Inc (b) | 23721 | 2888981 |
| Covenant Logistics Group Inc Class A  | 22180 | 503486 |
| CSX Corp  | 2714768 | 85759521 |
| Ftai Infrastructure Inc (c) | 160723 | 982018 |
| Heartland Express Inc  | 58428 | 522931 |
| Hertz Global Holdings Inc (b)(c) | 172662 | 1130936 |
| JB Hunt Transport Services Inc  | 111800 | 15523430 |
| Knight-Swift Transportation Holdings Inc  | 227817 | 10096849 |
| Landstar System Inc  | 49711 | 6821343 |
| Lyft Inc Class A (b) | 518660 | 7904378 |
| Marten Transport Ltd  | 79843 | 1041153 |
| Norfolk Southern Corp  | 318799 | 78781609 |
| Old Dominion Freight Line Inc  | 264522 | 42368489 |
| PAMT CORP (b) | 7761 | 97478 |
| Proficient Auto Logistics Inc (b) | 22779 | 183599 |
| RXO Inc (b) | 199070 | 3091557 |
| Ryder System Inc  | 59219 | 8712891 |
| Saia Inc (b) | 37441 | 9899775 |
| Schneider National Inc Class B (c) | 66084 | 1531166 |
| Toppoint Holdings Inc (c) | 1675 | 2429 |
| U-Haul Holding Co (b)(c) | 15234 | 974976 |
| U-Haul Holding Co Class N  | 139981 | 7984516 |
| Uber Technologies Inc (b) | 2941128 | 247525333 |
| Union Pacific Corp  | 850730 | 188572812 |
| Universal Logistics Holdings Inc  | 10067 | 242212 |
| Werner Enterprises Inc  | 87344 | 2266577 |
| XPO Inc (b) | 165023 | 18784568 |
|  |  | 746254003 |
| Industrial Conglomerates - 0.4% |  |  |
| 3M Co  | 764338 | 113389542 |
| Honeywell International Inc  | 915508 | 207518198 |
| Hyperscale Data Inc (d) | 974 | 0 |
| Hyperscale Data Inc Class A (b)(c) | 1646 | 8823 |
|  |  | 320916563 |
| Machinery - 1.8% |  |  |
| 3D Systems Corp (b) | 191225 | 296399 |
| AGCO Corp  | 87223 | 8546110 |
| AgEagle Aerial Systems Inc (b)(c) | 7596 | 6002 |
| Agrify Corp (b) | 1626 | 44748 |
| AirJoule Technologies Corp Class A (b)(c) | 28562 | 109678 |
| Alamo Group Inc  | 14631 | 2897523 |
| Albany International Corp Class A  | 44160 | 2917651 |
| Allison Transmission Holdings Inc  | 120398 | 12463601 |
| Art's-Way Manufacturing Co Inc (b) | 3834 | 6901 |
| Astec Industries Inc  | 32204 | 1265295 |
| Atmus Filtration Technologies Inc  | 117060 | 4216501 |
| Blue Bird Corp (b) | 45355 | 1755239 |
| Caterpillar Inc  | 672854 | 234173378 |
| Chart Industries Inc (b) | 59184 | 9283602 |
| Chicago Rivet & Machine CO  | 963 | 12057 |
| Cleancore Solutions Inc (b)(c) | 3484 | 7665 |
| ClearSign Technologies Corp (b) | 71399 | 46966 |
| CNH Industrial NV Class A  | 1230604 | 15394856 |
| Columbus McKinnon Corp/NY  | 40735 | 593102 |
| Commercial Vehicle Group Inc (b) | 41348 | 53752 |
| Crane Co  | 68494 | 11739872 |
| Cummins Inc  | 193587 | 62234349 |
| Deere & Co  | 356595 | 180529785 |
| Donaldson Co Inc  | 168326 | 11707073 |
| Douglas Dynamics Inc  | 32554 | 894909 |
| Dover Corp  | 193167 | 34335434 |
| Eastern Co/The  | 7694 | 172115 |
| Energy Recovery Inc (b) | 81828 | 1031851 |
| Enerpac Tool Group Corp Class A  | 76700 | 3288896 |
| Enpro Inc  | 29578 | 5476071 |
| Esab Corp  | 79985 | 9837355 |
| ESCO Technologies Inc  | 36379 | 6593330 |
| Federal Signal Corp  | 86035 | 8093312 |
| Flowserve Corp  | 184913 | 9229008 |
| Fortive Corp  | 480280 | 33710853 |
| Franklin Electric Co Inc  | 55486 | 4793436 |
| FreightCar America Inc (b) | 20118 | 159133 |
| Gates Industrial Corp PLC (b) | 319845 | 6764722 |
| Gencor Industries Inc (b) | 14517 | 200189 |
| Gorman-Rupp Co/The  | 28786 | 1050689 |
| Graco Inc  | 237802 | 20132317 |
| Graham Corp (b) | 14596 | 575520 |
| Greenbrier Cos Inc/The  | 44376 | 2000026 |
| Helios Technologies Inc  | 46828 | 1419825 |
| Hillenbrand Inc  | 99545 | 1945109 |
| Hillman Solutions Corp Class A (b) | 277450 | 2008738 |
| Hurco Cos Inc (b) | 8281 | 121151 |
| Hydrofarm Holdings Group Inc (b)(c) | 5854 | 21543 |
| Hyster-Yale Inc Class A  | 15856 | 636777 |
| Hyzon Motors Inc Class A (b)(c)(d) | 4504 | 2854 |
| IDEX Corp  | 106617 | 19288081 |
| Illinois Tool Works Inc  | 376042 | 92160373 |
| Ingersoll Rand Inc  | 567143 | 46301555 |
| ITT Inc  | 114524 | 17240443 |
| JBT Marel Corp  | 65015 | 7464372 |
| Kadant Inc (c) | 16540 | 5192071 |
| Kennametal Inc  | 109569 | 2359021 |
| L B Foster Co Class A (b) | 14418 | 272356 |
| Laser Photonics Corp (b)(c) | 10766 | 24654 |
| Lincoln Electric Holdings Inc  | 79439 | 15378596 |
| Lindsay Corp  | 15319 | 2135469 |
| LiqTech International Inc (b) | 5048 | 8228 |
| Manitowoc Co Inc/The (b) | 49589 | 521180 |
| Mayville Engineering Co Inc (b) | 16606 | 261711 |
| Microvast Holdings Inc (b) | 259866 | 932919 |
| Middleby Corp/The (b) | 75675 | 11058388 |
| Miller Industries Inc/TN  | 16184 | 733621 |
| Mueller Industries Inc  | 160188 | 12473840 |
| Mueller Water Products Inc Class A1  | 220561 | 5410361 |
| Nauticus Robotics Inc (b) | 6943 | 6361 |
| Nephros Inc (b) | 13242 | 36018 |
| NN Inc (b) | 63784 | 130757 |
| Nordson Corp  | 76348 | 16185013 |
| Nuburu Inc Class A (b)(c) | 20196 | 7432 |
| Omega Flex Inc  | 4537 | 148451 |
| Oshkosh Corp  | 91667 | 9092450 |
| Otis Worldwide Corp  | 558176 | 53222082 |
| PACCAR Inc  | 738531 | 69311134 |
| Palladyne AI Corp Class A (b)(c) | 26735 | 210404 |
| Park-Ohio Holdings Corp  | 11584 | 211987 |
| Parker-Hannifin Corp  | 181273 | 120492163 |
| Pentair PLC  | 232559 | 23065202 |
| Perma-Pipe International Holdings Inc (b) | 10668 | 141778 |
| Proto Labs Inc (b) | 34588 | 1279064 |
| Rain Enhancement Technologies Holdco Inc Class A (c) | 1753 | 6486 |
| RBC Bearings Inc (b) | 44031 | 16109622 |
| REV Group Inc  | 73371 | 2750679 |
| Richtech Robotics Inc Class B (b)(c) | 81065 | 187260 |
| Shyft Group Inc/The  | 45213 | 474284 |
| Snap-on Inc  | 73770 | 23661728 |
| SPX Technologies Inc (b) | 65279 | 9928283 |
| Standex International Corp  | 16796 | 2535188 |
| Stanley Black & Decker Inc  | 217055 | 14201909 |
| Symbotic Inc Class A (b)(c) | 56177 | 1610595 |
| Taylor Devices Inc (b) | 4497 | 166074 |
| TechPrecision Corp (b) | 12425 | 46967 |
| Tennant CO  | 26727 | 1989023 |
| Terex Corp  | 93524 | 4209515 |
| Timken Co/The  | 89907 | 6157730 |
| Titan International Inc (b) | 67931 | 491820 |
| Toro Co/The  | 141738 | 10740906 |
| Trinity Industries Inc  | 116105 | 2988543 |
| Twin Disc Inc  | 15958 | 115696 |
| Urban-Gro Inc (b) | 12968 | 4317 |
| Wabash National Corp  | 60949 | 528428 |
| Watts Water Technologies Inc Class A  | 38552 | 9334210 |
| Westinghouse Air Brake Technologies Corp  | 240532 | 48664434 |
| Worthington Enterprises Inc  | 43818 | 2581318 |
| Xos Inc (b)(c) | 6764 | 22321 |
| Xylem Inc/NY  | 342075 | 43115133 |
|  |  | 1450177272 |
| Marine Transportation - 0.0% |  |  |
| Genco Shipping & Trading Ltd (c) | 61220 | 810553 |
| Kirby Corp (b) | 80636 | 8921567 |
| Lakeside Holding Ltd (b) | 2080 | 2006 |
| Matson Inc  | 46727 | 5273142 |
| Pangaea Logistics Solutions Ltd  | 49059 | 220766 |
|  |  | 15228034 |
| Passenger Airlines - 0.2% |  |  |
| Alaska Air Group Inc (b) | 173309 | 8826627 |
| Allegiant Travel Co (b) | 20479 | 1138223 |
| American Airlines Group Inc (b)(c) | 925164 | 10556121 |
| Blade Air Mobility Inc (b) | 85771 | 299341 |
| Delta Air Lines Inc  | 903507 | 43720705 |
| flyExclusive Inc Class A (b) | 5595 | 17736 |
| Frontier Group Holdings Inc (b)(c) | 114147 | 458871 |
| Jet.AI Inc Class A (b)(c) | 1874 | 7121 |
| JetBlue Airways Corp (b)(c) | 427361 | 2158173 |
| Joby Aviation Inc Class A (b)(c) | 678690 | 5307356 |
| Mesa Air Group Inc (b) | 47303 | 48249 |
| SkyWest Inc (b) | 56824 | 5764795 |
| Southwest Airlines Co (c) | 834441 | 27853641 |
| Sun Country Airlines Holdings Inc (b) | 55542 | 643176 |
| Surf Air Mobility Inc (b)(c) | 15953 | 37170 |
| United Airlines Holdings Inc (b) | 463012 | 36783988 |
| Volato Group Inc Class A (b)(c) | 2172 | 4561 |
| Wheels Up Experience Inc Class A (b)(c) | 126408 | 165594 |
|  |  | 143791448 |
| Professional Services - 0.9% |  |  |
| Alight Inc Class A  | 637469 | 3480581 |
| Amentum Holdings Inc  | 202169 | 4176812 |
| Asure Software Inc (b) | 35220 | 341634 |
| Automatic Data Processing Inc  | 572864 | 186484418 |
| Barrett Business Services Inc  | 36461 | 1506751 |
| BGSF Inc (b) | 14423 | 63605 |
| BlackSky Technology Inc Class A (b)(c) | 34299 | 383806 |
| Booz Allen Hamilton Holding Corp Class A  | 178294 | 18943738 |
| Broadridge Financial Solutions Inc  | 164746 | 40005271 |
| CACI International Inc (b) | 31559 | 13507252 |
| Cbiz Inc (b) | 70452 | 5089452 |
| Clarivate PLC (b)(c) | 630445 | 2660478 |
| Concentrix Corp (c) | 65291 | 3654011 |
| Conduent Inc (b) | 210616 | 471780 |
| CRA International Inc  | 9551 | 1815168 |
| CSG Systems International Inc  | 38942 | 2572509 |
| Dayforce Inc (b) | 223788 | 13221395 |
| DLH Holdings Corp (b) | 17238 | 86190 |
| Dun & Bradstreet Holdings Inc  | 435444 | 3923350 |
| Equifax Inc  | 174554 | 46115421 |
| ExlService Holdings Inc (b) | 226364 | 10410480 |
| Exponent Inc  | 71627 | 5468005 |
| Falcon's Beyond Global Inc Class A (c) | 6426 | 44982 |
| First Advantage Corp (b)(c) | 85216 | 1458898 |
| FiscalNote Holdings Inc Class A (b)(c) | 121136 | 72597 |
| Forrester Research Inc (b) | 16168 | 171866 |
| Franklin Covey Co (b) | 15917 | 372139 |
| FTI Consulting Inc (b) | 49735 | 8164498 |
| GEE Group Inc (b) | 132847 | 25626 |
| Genpact Ltd  | 226210 | 9738341 |
| Heidrick & Struggles International Inc  | 28729 | 1254308 |
| HireQuest Inc (c) | 7919 | 79269 |
| Hudson Global Inc (b) | 3458 | 30188 |
| Huron Consulting Group Inc (b) | 23020 | 3287947 |
| ICF International Inc  | 26510 | 2277739 |
| Innodata Inc (b)(c) | 35917 | 1417644 |
| Insperity Inc  | 49864 | 3227198 |
| Jacobs Solutions Inc  | 172472 | 21783214 |
| KBR Inc  | 187533 | 9787347 |
| Kelly Services Inc Class A  | 44910 | 526345 |
| Kforce Inc  | 24390 | 995112 |
| Korn Ferry  | 72763 | 4948612 |
| Legalzoom.com Inc (b) | 151134 | 1379853 |
| Leidos Holdings Inc  | 184637 | 27422287 |
| ManpowerGroup Inc  | 66312 | 2781788 |
| Mastech Digital Inc (b) | 7483 | 58367 |
| Maximus Inc  | 79794 | 5785863 |
| Mistras Group Inc (b) | 26272 | 198354 |
| Nixxy Inc (b) | 21872 | 40901 |
| NV5 Global Inc (b) | 73370 | 1621477 |
| Parsons Corp (b) | 65801 | 4266537 |
| Paychex Inc  | 451269 | 71259888 |
| Paycom Software Inc  | 66282 | 17173003 |
| Paylocity Holding Corp (b) | 61365 | 11714579 |
| Planet Labs PBC Class A (b) | 305465 | 1172986 |
| Professional Diversity Network Inc (b)(c) | 6091 | 9563 |
| Rcm Technologies Inc (b) | 7288 | 166822 |
| Resolute Holdings Management Inc  | 3507 | 120606 |
| Resources Connection Inc  | 45474 | 237147 |
| Robert Half Inc (c) | 141538 | 6481025 |
| Science Applications International Corp  | 68812 | 7950538 |
| ShiftPixy Inc (b)(d) | 4 | 26 |
| Skillsoft Corp Class A (b) | 6578 | 131560 |
| Spire Global Inc Class A (b)(c) | 32197 | 334205 |
| SS&C Technologies Holdings Inc  | 303372 | 24515491 |
| Staffing 360 Solutions Inc (b)(d) | 973 | 0 |
| TransUnion  | 274550 | 23509717 |
| TriNet Group Inc  | 43225 | 3596752 |
| TrueBlue Inc (b) | 41727 | 250362 |
| TTEC Holdings Inc (b) | 27549 | 135266 |
| UL Solutions Inc Class A  | 87286 | 6240949 |
| Upwork Inc (b) | 177482 | 2749196 |
| Verisk Analytics Inc  | 198712 | 62423388 |
| Verra Mobility Corp Class A (b) | 232088 | 5488881 |
| Where Food Comes From Inc (b) | 3806 | 38517 |
| Willdan Group Inc (b) | 18562 | 1003276 |
|  |  | 724305147 |
| Trading Companies & Distributors - 0.5% |  |  |
| Air Lease Corp Class A  | 145832 | 8401382 |
| Alta Equipment Group Inc Class A (c) | 29315 | 139245 |
| Applied Industrial Technologies Inc  | 54032 | 12239329 |
| BlueLinx Holdings Inc (b) | 11796 | 789388 |
| Boise Cascade Co  | 54174 | 4706637 |
| Core & Main Inc Class A (b) | 267650 | 14669897 |
| Custom Truck One Source Inc Class A (b)(c) | 76439 | 328688 |
| Distribution Solutions Group Inc (b) | 12673 | 345339 |
| DNOW Inc (b) | 149071 | 2149604 |
| DXP Enterprises Inc/TX (b) | 17938 | 1483114 |
| EVI Industries Inc  | 7100 | 131633 |
| Fastenal Co  | 1614902 | 66760049 |
| Ferguson Enterprises Inc  | 281513 | 51331080 |
| FTAI Aviation Ltd  | 144388 | 16915054 |
| GATX Corp  | 50049 | 7969803 |
| Global Industrial Co  | 19426 | 506047 |
| GMS Inc (b) | 54678 | 4140765 |
| H&E Equipment Services Inc  | 44168 | 4180060 |
| Herc Holdings Inc (c) | 40073 | 4969052 |
| Hudson Technologies Inc (b) | 56413 | 403353 |
| iPower Inc (b) | 17714 | 8325 |
| Karat Packaging Inc  | 9082 | 285720 |
| McGrath RentCorp  | 34689 | 3898350 |
| Mrc Global Inc (b) | 119999 | 1489188 |
| MSC Industrial Direct Co Inc Class A  | 63078 | 5121934 |
| QXO Inc (c) | 467645 | 7949965 |
| Rush Enterprises Inc Class A  | 86708 | 4305052 |
| Rush Enterprises Inc Class B  | 13441 | 701822 |
| SiteOne Landscape Supply Inc (b) | 63191 | 7381341 |
| Titan Machinery Inc (b) | 28619 | 534603 |
| Transcat Inc (b) | 13153 | 1149309 |
| United Rentals Inc  | 91935 | 65124915 |
| Watsco Inc  | 49058 | 21760657 |
| Wesco International Inc  | 62480 | 10489767 |
| Willis Lease Finance Corp  | 4014 | 539241 |
| WW Grainger Inc  | 62396 | 67859394 |
| Xometry Inc Class A (b) | 64309 | 2131843 |
|  |  | 403290945 |
| Transportation Infrastructure - 0.0% |  |  |
| Singularity Future Technology Ltd (b)(c) | 6164 | 5882 |
| Sky Harbour Group Corp Class A (b)(c) | 28606 | 294642 |
|  |  | 300524 |
| TOTAL INDUSTRIALS |  | 7909743176 |
| Information Technology - 29.5% |  |  |
| Communications Equipment - 0.8% |  |  |
| Actelis Networks Inc (b)(c) | 10485 | 7141 |
| ADTRAN Holdings Inc (b) | 100426 | 806421 |
| Applied Optoelectronics Inc (b)(c) | 64041 | 987512 |
| Arista Networks Inc  | 1454372 | 126006791 |
| Aviat Networks Inc (b) | 16318 | 350021 |
| BK Technologies Corp (b) | 4129 | 177010 |
| Calix Inc (b) | 83141 | 3844440 |
| Cambium Networks Corp (b) | 17292 | 5513 |
| Ciena Corp (b) | 200054 | 16016323 |
| Cisco Systems Inc  | 5607313 | 353485013 |
| Clearfield Inc (b) | 16627 | 617028 |
| ClearOne Inc (b) | 17441 | 5824 |
| CommScope Holding Co Inc (b) | 303738 | 1834578 |
| Comtech Telecommunications Corp (b) | 41752 | 86844 |
| Digi International Inc (b) | 51961 | 1684056 |
| Extreme Networks Inc (b) | 186915 | 2928958 |
| F5 Inc (b) | 81136 | 23154592 |
| Franklin Wireless Corp (b) | 12854 | 54115 |
| Genasys Inc (b) | 63015 | 102714 |
| Harmonic Inc (b) | 165259 | 1490636 |
| Inseego Corp (b)(c) | 16405 | 122709 |
| Juniper Networks Inc  | 466259 | 16752686 |
| KVH Industries Inc (b) | 17045 | 92213 |
| Lantronix Inc (b) | 44822 | 98160 |
| Lumentum Holdings Inc (b) | 97348 | 7036313 |
| Motorola Solutions Inc  | 235288 | 97733929 |
| Netgear Inc (b) | 40734 | 1194728 |
| NetScout Systems Inc (b) | 100874 | 2303962 |
| Network-1 Technologies Inc  | 17277 | 21596 |
| Ondas Holdings Inc (b) | 112304 | 137011 |
| Optical Cable Corp (b) | 7548 | 21889 |
| Ribbon Communications Inc (b) | 127742 | 431768 |
| Ubiquiti Inc (c) | 5968 | 2359091 |
| Viasat Inc (b) | 119986 | 1047478 |
| Viavi Solutions Inc (b) | 312924 | 2850738 |
|  |  | 665849801 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| 908 Devices Inc (b)(c) | 37465 | 212801 |
| Advanced Energy Industries Inc  | 53038 | 6087702 |
| Aeva Technologies Inc (b) | 46272 | 845389 |
| AEye Inc Class A (b)(c) | 20271 | 14332 |
| Airgain Inc (b) | 14853 | 59412 |
| Amphenol Corp Class A  | 1705059 | 153335956 |
| AmpliTech Group Inc (b) | 23613 | 50768 |
| Arlo Technologies Inc (b) | 141583 | 2027469 |
| Arrow Electronics Inc (b) | 73413 | 8690631 |
| Astrotech Corp (b) | 1978 | 11393 |
| Avnet Inc  | 122013 | 6101870 |
| Badger Meter Inc  | 41411 | 10279038 |
| Bel Fuse Inc Class A  | 3265 | 207360 |
| Bel Fuse Inc Class B  | 13777 | 1016743 |
| Belden Inc  | 56733 | 6025045 |
| Benchmark Electronics Inc  | 50919 | 1859562 |
| CDW Corp/DE  | 187630 | 33840947 |
| Cemtrex Inc (b)(c) | 3206 | 2929 |
| Climb Global Solutions Inc  | 5454 | 600894 |
| Coda Octopus Group Inc (b) | 6922 | 50946 |
| Cognex Corp  | 239192 | 7168584 |
| Coherent Corp (b) | 218131 | 16497248 |
| Corning Inc  | 1085434 | 53826672 |
| CPS Technologies Corp (b) | 16344 | 46580 |
| Crane NXT Co (c) | 69396 | 3720320 |
| CTS Corp  | 42398 | 1725175 |
| Daktronics Inc (b) | 56630 | 840389 |
| Data I/O Corp (b) | 8985 | 24080 |
| Digital Ally Inc (b) | 2 | 3 |
| Electro-Sensors Inc (b) | 1724 | 7171 |
| ePlus Inc (b) | 37163 | 2652323 |
| Evolv Technologies Holdings Inc Class A (b) | 153161 | 836259 |
| FARO Technologies Inc (b) | 26613 | 1127593 |
| Flex Ltd (b) | 539292 | 22812052 |
| Focus Universal Inc (b)(c) | 5272 | 20244 |
| Forward Industries Inc (b)(c) | 1413 | 9001 |
| Frequency Electronics Inc  | 12223 | 235171 |
| Identiv Inc (b) | 30590 | 100029 |
| Insight Enterprises Inc (b) | 38469 | 5015973 |
| Interlink Electronics Inc (b) | 4667 | 30149 |
| IPG Photonics Corp (b) | 37141 | 2460963 |
| Itron Inc (b) | 63471 | 7337248 |
| Jabil Inc  | 154146 | 25898069 |
| Key Tronic Corp (b) | 13448 | 38865 |
| Keysight Technologies Inc (b) | 243378 | 38220081 |
| Kimball Electronics Inc (b) | 33975 | 614948 |
| Knowles Corp (b) | 123038 | 2019054 |
| LGL Group Inc/The (b) | 4585 | 29986 |
| LGL Group Inc/The warrants 11/16/2025 (b) | 2530 | 708 |
| LightPath Technologies Inc Class A (b) | 51180 | 143304 |
| Lightwave Logic Inc (b)(c) | 175945 | 172426 |
| Littelfuse Inc  | 34945 | 7165822 |
| M-Tron Industries Inc (b) | 3407 | 157642 |
| M-Tron Industries Inc warrants 3/11/2028 (b) | 3271 | 2649 |
| Methode Electronics Inc  | 50920 | 404814 |
| MicroVision Inc (b)(c) | 326933 | 359626 |
| Mirion Technologies Inc Class A (b) | 264150 | 5045265 |
| MultiSensor AI Holdings Inc (b) | 27545 | 20598 |
| Napco Security Technologies Inc  | 51455 | 1435595 |
| Neonode Inc (b)(c) | 17886 | 182795 |
| nLight Inc (b) | 68390 | 1034741 |
| Nortech Systems Inc (b) | 1109 | 10059 |
| Novanta Inc (b) | 50546 | 6258606 |
| OSI Systems Inc (b) | 21998 | 4819982 |
| Ouster Inc Class A (b) | 60827 | 743914 |
| PAR Technology Corp (b)(c) | 54542 | 3575774 |
| PC Connection Inc  | 17532 | 1146593 |
| Plexus Corp (b) | 38120 | 5003631 |
| Powerfleet Inc NJ (b) | 162714 | 740349 |
| Red Cat Holdings Inc (b)(c) | 84053 | 500115 |
| Research Frontiers Inc (b) | 39129 | 71215 |
| RF Industries Ltd (b) | 12890 | 54009 |
| Richardson Electronics Ltd/United States  | 17650 | 157968 |
| Rogers Corp (b) | 23918 | 1592221 |
| Sanmina Corp (b) | 76541 | 6482257 |
| ScanSource Inc (b) | 30400 | 1227552 |
| Scantech AI Systems Inc  | 20747 | 15114 |
| SigmaTron International Inc (b) | 6377 | 18876 |
| SmartRent Inc Class A (b) | 239867 | 202520 |
| Sono-Tek Corp (b) | 17649 | 68478 |
| Syntec Optics Holdings Inc Class A (b) | 9853 | 16257 |
| Taitron Components Inc Class A  | 842 | 1894 |
| TD SYNNEX Corp  | 106102 | 12874417 |
| Teledyne Technologies Inc (b) | 65614 | 32732200 |
| Trimble Inc (b) | 345972 | 24657424 |
| TTM Technologies Inc (b) | 143638 | 4289031 |
| Universal Security Instruments Inc (b)(c) | 3108 | 7475 |
| VerifyMe Inc (b) | 18392 | 13152 |
| Vishay Intertechnology Inc  | 158273 | 2226901 |
| Vishay Precision Group Inc (b) | 17377 | 446936 |
| Vontier Corp  | 209318 | 7483119 |
| Vuzix Corp (b)(c) | 95689 | 279412 |
| Wrap Technologies Inc (b)(c) | 46871 | 67963 |
| Zebra Technologies Corp Class A (b) | 72316 | 20955007 |
|  |  | 579501823 |
| IT Services - 1.0% |  |  |
| Akamai Technologies Inc (b) | 211415 | 16052741 |
| Applied Digital Corp (b)(c) | 250988 | 1714248 |
| ASGN Inc (b) | 62287 | 3289376 |
| Backblaze Inc Class A (b) | 61717 | 351787 |
| BigBear.ai Holdings Inc (b)(c) | 138147 | 574692 |
| BigCommerce Holdings Inc (b) | 93435 | 470912 |
| Brand Engagement Network Inc Class A (b) | 26565 | 7412 |
| Castellum Inc (b) | 61058 | 59837 |
| CISO Global Inc (b)(c) | 8797 | 7126 |
| Cloudflare Inc Class A (b) | 433474 | 71909002 |
| Cognizant Technology Solutions Corp Class A  | 696359 | 56398115 |
| Couchbase Inc (b) | 59034 | 1066744 |
| Crexendo Inc (b) | 17508 | 94193 |
| CSP Inc  | 8894 | 135367 |
| Data Storage Corp (b) | 5607 | 21026 |
| DigitalOcean Holdings Inc (b) | 89527 | 2533614 |
| DXC Technology Co (b) | 255198 | 3879010 |
| EPAM Systems Inc (b) | 79848 | 13932678 |
| Fastly Inc Class A (b) | 181813 | 1323599 |
| Gartner Inc (b) | 108134 | 47191840 |
| Glimpse Group Inc/The (b) | 24327 | 36977 |
| GoDaddy Inc Class A (b) | 198733 | 36199216 |
| Grid Dynamics Holdings Inc (b) | 87336 | 1094320 |
| Hackett Group Inc/The  | 35887 | 879949 |
| IBM Corporation  | 1301834 | 337253117 |
| Information Services Group Inc  | 50882 | 240163 |
| Kyndryl Holdings Inc (b) | 327555 | 12787747 |
| MongoDB Inc Class A (b) | 104841 | 19797126 |
| Okta Inc Class A (b) | 230285 | 23758503 |
| Rackspace Technology Inc (b) | 111298 | 126880 |
| Research Solutions Inc/CA (b) | 33424 | 92250 |
| Snowflake Inc Class A (b) | 464735 | 95582047 |
| TSS Inc/MD (b)(c) | 17700 | 255588 |
| Tucows Inc Class A (b)(c) | 14250 | 276450 |
| Twilio Inc Class A (b) | 215950 | 25417315 |
| Unisys Corp (b) | 98070 | 467794 |
| VeriSign Inc  | 114481 | 31192638 |
| WidePoint Corp (b) | 10175 | 30627 |
| XTI Aerospace Inc (b)(c) | 5371 | 9023 |
|  |  | 806511049 |
| Semiconductors & Semiconductor Equipment - 10.3% |  |  |
| ACM Research Inc Class A (b) | 68930 | 1554372 |
| Advanced Micro Devices Inc (b) | 2281402 | 252619643 |
| Aehr Test Systems (b)(c) | 39537 | 377183 |
| Alpha & Omega Semiconductor Ltd (b) | 33961 | 720652 |
| Ambarella Inc (b) | 55160 | 2903622 |
| Amkor Technology Inc  | 159490 | 2874010 |
| Amtech Systems Inc (b) | 16875 | 67669 |
| Analog Devices Inc  | 698460 | 149456471 |
| Applied Materials Inc  | 1144196 | 179352723 |
| Ascent Solar Technologies Inc (b) | 3436 | 5463 |
| Astera Labs Inc (b) | 29593 | 2684677 |
| Atomera Inc (b)(c) | 43273 | 266129 |
| Axcelis Technologies Inc (b) | 45807 | 2580766 |
| AXT Inc (b) | 58134 | 87782 |
| Blaize Holdings Inc Class A (b)(c) | 79218 | 159228 |
| Broadcom Inc  | 6599396 | 1597515790 |
| CEVA Inc (b) | 33316 | 625008 |
| Cirrus Logic Inc (b) | 74813 | 7358607 |
| Cohu Inc (b) | 65810 | 1123377 |
| Credo Technology Group Holding Ltd (b) | 202486 | 12343547 |
| CVD Equipment Corp (b) | 8159 | 24722 |
| Datavault AI Inc (b) | 62662 | 51615 |
| Diodes Inc (b) | 65258 | 2897455 |
| Enphase Energy Inc (b) | 186525 | 7720270 |
| Entegris Inc  | 212665 | 14618592 |
| Everspin Technologies Inc (b) | 25651 | 143902 |
| First Solar Inc (b) | 150737 | 23828505 |
| FormFactor Inc (b) | 109073 | 3255829 |
| GCT Semiconductor Holding Inc Class A (b)(c) | 49039 | 50510 |
| GSI Technology Inc (b) | 27748 | 86851 |
| Ichor Holdings Ltd (b) | 47749 | 753479 |
| Impinj Inc (b) | 32544 | 3712945 |
| Intel Corp  | 6096106 | 119178872 |
| inTEST Corp (b) | 18311 | 110782 |
| KLA Corp  | 187077 | 141594840 |
| Kopin Corp (b) | 199975 | 255968 |
| Lam Research Corp  | 1807212 | 146004657 |
| Lattice Semiconductor Corp (b) | 194161 | 8725595 |
| MACOM Technology Solutions Holdings Inc (b) | 83711 | 10180095 |
| Marvell Technology Inc  | 1218248 | 73326347 |
| MaxLinear Inc Class A (b) | 108453 | 1235280 |
| Microchip Technology Inc  | 757174 | 43946379 |
| Micron Technology Inc  | 1568628 | 148172601 |
| MKS Inc  | 94660 | 7780105 |
| Mobix Labs Inc Class A (b) | 41864 | 26793 |
| Monolithic Power Systems Inc  | 67328 | 44564403 |
| Navitas Semiconductor Corp Class A (b)(c) | 184147 | 939150 |
| NVE Corp  | 7048 | 501536 |
| NVIDIA Corp  | 34479824 | 4659258618 |
| ON Semiconductor Corp (b) | 593219 | 24927062 |
| Onto Innovation Inc (b) | 69534 | 6392956 |
| PDF Solutions Inc (b) | 44189 | 782145 |
| Penguin Solutions Inc (b) | 75089 | 1333581 |
| Peraso Inc (b) | 8213 | 7641 |
| Photronics Inc (b) | 89433 | 1494425 |
| Pixelworks Inc (b) | 79793 | 38787 |
| Power Integrations Inc  | 80278 | 3992225 |
| Qorvo Inc (b) | 131425 | 9990929 |
| QUALCOMM Inc  | 1557131 | 226095421 |
| QuickLogic Corp (b)(c) | 20568 | 106542 |
| Rambus Inc (b) | 150061 | 8023762 |
| Rigetti Computing Inc Class A (b)(c) | 347380 | 4206772 |
| Semtech Corp (b) | 120916 | 4513794 |
| Silicon Laboratories Inc (b) | 45690 | 5507016 |
| SiTime Corp (b) | 26904 | 5275067 |
| SkyWater Technology Inc (b)(c) | 31845 | 287879 |
| Skyworks Solutions Inc  | 226312 | 15622317 |
| SolarEdge Technologies Inc (b)(c) | 81585 | 1457108 |
| Synaptics Inc (b) | 55164 | 3241437 |
| Teradyne Inc  | 229221 | 18016771 |
| Texas Instruments Inc  | 1281672 | 234353725 |
| Trio-Tech International (b) | 3460 | 17819 |
| Ultra Clean Holdings Inc (b) | 63496 | 1229918 |
| Universal Display Corp  | 62144 | 8908342 |
| Veeco Instruments Inc (b) | 81927 | 1582010 |
| Wolfspeed Inc (b)(c) | 218832 | 260410 |
|  |  | 8265289276 |
| Software - 11.1% |  |  |
| 8x8 Inc (b) | 187957 | 308249 |
| A10 Networks Inc  | 104135 | 1797370 |
| ACCESS Newswire Inc (b) | 3751 | 37942 |
| ACI Worldwide Inc (b) | 147709 | 6833018 |
| Adeia Inc  | 154220 | 1980185 |
| Adobe Inc (b) | 612867 | 254394963 |
| Agilysys Inc (b) | 31666 | 3353746 |
| Airship AI Holdings Inc Class A (b)(c) | 26171 | 134781 |
| Alarm.com Holdings Inc (b) | 69659 | 3998427 |
| Alkami Technology Inc (b) | 93438 | 2676064 |
| Alpha Modus Holdings Inc Class A (b)(c) | 9657 | 11299 |
| Amplitude Inc Class A (b) | 118973 | 1474075 |
| ANSYS Inc (b) | 123105 | 40725596 |
| Appfolio Inc Class A (b) | 32736 | 6912861 |
| Appian Corp Class A (b) | 60131 | 1894127 |
| AppLovin Corp Class A (b) | 313584 | 123238512 |
| Arteris Inc (b) | 35888 | 278850 |
| Asana Inc Class A (b) | 119066 | 2132472 |
| Atlassian Corp Class A (b) | 230882 | 47938030 |
| Auddia Inc (b)(c) | 2607 | 10454 |
| AudioEye Inc (b)(c) | 9571 | 116958 |
| Aurora Innovation Inc Class A (b)(c) | 1467922 | 8895607 |
| authID Inc (b)(c) | 13408 | 73476 |
| Autodesk Inc (b) | 302680 | 89629602 |
| AvePoint Inc Class A (b) | 145650 | 2716373 |
| Aware Inc/MA (b) | 21467 | 35206 |
| Banzai International Inc Class A (b) | 7414 | 7232 |
| Bentley Systems Inc Class B  | 217033 | 10358985 |
| BILL Holdings Inc (b) | 132064 | 5768556 |
| Bio-key International Inc (b) | 8392 | 7049 |
| Blackbaud Inc (b) | 53609 | 3336088 |
| Blackboxstocks Inc (b) | 3439 | 12931 |
| BlackLine Inc (b) | 73049 | 4085631 |
| Blend Labs Inc Class A (b) | 274224 | 1003660 |
| Box Inc Class A (b) | 202183 | 7646561 |
| Braze Inc Class A (b) | 96194 | 3539939 |
| Bridgeline Digital Inc (b) | 15029 | 23295 |
| BTCS Inc (b)(c) | 16232 | 43826 |
| Btcs Inc Series V (b)(d) | 7098 | 0 |
| C3.ai Inc Class A (b)(c) | 160669 | 4272189 |
| Cadence Design Systems Inc (b) | 386129 | 110846052 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 667766 | 5862985 |
| Cerence Inc (b)(c) | 60754 | 517017 |
| Cipher Mining Inc (b)(c) | 316275 | 986778 |
| Cleanspark Inc (b)(c) | 391365 | 3377480 |
| Clear Secure Inc Class A  | 132533 | 3280192 |
| Clearwater Analytics Holdings Inc Class A (b) | 314442 | 7263610 |
| Commvault Systems Inc (b) | 61942 | 11344677 |
| Confluent Inc Class A (b) | 363393 | 8368941 |
| Consensus Cloud Solutions Inc (b) | 25204 | 553732 |
| Core Scientific Inc (b)(c) | 393037 | 4185844 |
| CoreCard Corp (b) | 8230 | 217272 |
| Crowdstrike Holdings Inc Class A (b) | 346781 | 163462160 |
| CS Disco Inc (b) | 31118 | 122605 |
| CXApp Inc Class A (b)(c) | 22597 | 22455 |
| CYNGN Inc (b)(c) | 2584 | 12584 |
| Daily Journal Corp (b) | 1319 | 555866 |
| Datadog Inc Class A (b) | 440971 | 51981661 |
| DatChat Inc (b) | 5765 | 14355 |
| Digimarc Corp (b)(c) | 21438 | 280409 |
| Digital Turbine Inc (b) | 132913 | 627349 |
| Docusign Inc (b) | 284419 | 25202368 |
| Dolby Laboratories Inc Class A  | 86325 | 6410495 |
| Domo Inc Class B (b) | 46932 | 596036 |
| DoubleVerify Holdings Inc (b) | 198072 | 2721509 |
| Dropbox Inc Class A (b) | 304233 | 8780164 |
| Duos Technologies Group Inc (b) | 8662 | 66264 |
| Dynatrace Inc (b) | 421462 | 22763163 |
| E2open Parent Holdings Inc Class A (b) | 295403 | 948244 |
| eGain Corp (b) | 26641 | 143595 |
| Elastic NV (b) | 122566 | 9911912 |
| EverCommerce Inc (b) | 22898 | 229209 |
| Exodus Movement Inc Class A (b)(c) | 7810 | 222585 |
| Expensify Inc Class A (b) | 72087 | 159312 |
| Fair Isaac Corp (b) | 34374 | 59339149 |
| Five9 Inc (b) | 105889 | 2807117 |
| Fortinet Inc (b) | 895621 | 91156305 |
| Freshworks Inc Class A (b) | 265886 | 4060079 |
| Gen Digital Inc  | 763509 | 21744736 |
| Gitlab Inc Class A (b) | 173026 | 7874413 |
| Greenidge Generation Holdings Inc Class A (b)(c) | 11631 | 16283 |
| Guidewire Software Inc (b) | 117575 | 25280977 |
| HubSpot Inc (b) | 73427 | 43314587 |
| I3 Verticals Inc Class A (b) | 30161 | 745278 |
| Informatica Inc Class A (b) | 117001 | 2809194 |
| Intapp Inc (b) | 74969 | 4132291 |
| Intellicheck Inc (b) | 23846 | 121376 |
| Intellinetics Inc (b) | 3715 | 46066 |
| InterDigital Inc (c) | 36168 | 7857860 |
| Intrusion Inc (b)(c) | 21211 | 27574 |
| Intuit Inc  | 394101 | 296943280 |
| Inuvo Inc (b) | 163332 | 65578 |
| Iveda Solutions Inc (b) | 4308 | 9262 |
| Jamf Holding Corp (b) | 88717 | 931529 |
| Kaltura Inc (b) | 113835 | 241330 |
| Klaviyo Inc Class A (b) | 126470 | 4299980 |
| LivePerson Inc (b)(c) | 107919 | 78036 |
| LiveRamp Holdings Inc (b) | 92760 | 3022121 |
| LM Funding America Inc (b) | 7099 | 13701 |
| Manhattan Associates Inc (b) | 86046 | 16243764 |
| MARA Holdings Inc (b)(c) | 477697 | 6745082 |
| Marin Software Inc (b)(c) | 3318 | 2776 |
| Meridianlink Inc (b) | 37228 | 621335 |
| Microsoft Corp  | 10466408 | 4818315587 |
| MicroStrategy Inc Class A (b) | 335541 | 123834761 |
| Mitek Systems Inc (b) | 63864 | 599683 |
| N-able Inc/US (b) | 99626 | 776087 |
| nCino Inc (b)(c) | 130493 | 3431966 |
| NCR Voyix Corp (b) | 205553 | 2279583 |
| NetSol Technologies Inc (b) | 10596 | 30622 |
| NextNav Inc Class A (b) | 94017 | 1179913 |
| NextTrip Inc (b)(c) | 2324 | 4763 |
| Nutanix Inc Class A (b) | 350791 | 26902162 |
| Oblong Inc (b) | 1761 | 6234 |
| Olo Inc Class A (b) | 157947 | 1375718 |
| ON24 Inc (b) | 50195 | 285610 |
| OneSpan Inc  | 50917 | 811108 |
| Onestream Inc Class A (c) | 72514 | 2034743 |
| Ooma Inc (b) | 35066 | 478651 |
| Oracle Corp  | 2283940 | 378060588 |
| PagerDuty Inc (b) | 126917 | 1809836 |
| Palantir Technologies Inc Class A (b) | 2885936 | 380308646 |
| Palo Alto Networks Inc (b) | 932171 | 179368344 |
| Pegasystems Inc  | 62877 | 6171378 |
| Phunware Inc (b)(c) | 28537 | 84755 |
| Porch Group Inc (b) | 132941 | 1212422 |
| Procore Technologies Inc (b) | 150625 | 10117481 |
| Progress Software Corp  | 61110 | 3761932 |
| PROS Holdings Inc (b) | 61681 | 1084969 |
| PTC Inc (b) | 169374 | 28509032 |
| Q2 Holdings Inc (b) | 85451 | 7478672 |
| Qualys Inc (b) | 51522 | 7138373 |
| Quantum Computing Inc (b)(c) | 150655 | 1706168 |
| Rapid7 Inc (b) | 88955 | 2041517 |
| reAlpha Tech Corp (b)(c) | 17189 | 7783 |
| Red Violet Inc (c) | 16230 | 788129 |
| Rekor Systems Inc (b)(c) | 149871 | 173850 |
| ReposiTrak Inc (c) | 17287 | 377202 |
| Rimini Street Inc (b) | 66591 | 203103 |
| RingCentral Inc Class A (b) | 112640 | 2920755 |
| Riot Platforms Inc (b)(c) | 420786 | 3395743 |
| Roper Technologies Inc  | 150973 | 86095373 |
| Rubrik Inc Class A (b) | 122608 | 11690673 |
| SailPoint Inc  | 86316 | 1520888 |
| Salesforce Inc  | 1347364 | 357549985 |
| Samsara Inc Class A (b) | 356567 | 16594628 |
| SEMrush Holdings Inc Class A (b) | 47596 | 468345 |
| SentinelOne Inc Class A (b) | 415385 | 7314930 |
| Servicenow Inc (b) | 290028 | 293244411 |
| ServiceTitan Inc Class A (b) | 12924 | 1430299 |
| Silvaco Group Inc (b)(c) | 10910 | 50513 |
| Smith Micro Software Inc (b) | 24449 | 19943 |
| Soluna Holdings Inc (b)(c) | 16890 | 10810 |
| SoundHound AI Inc Class A (b)(c) | 507927 | 5135142 |
| SoundThinking Inc (b) | 12383 | 192060 |
| Sprinklr Inc Class A (b) | 158441 | 1337242 |
| Sprout Social Inc Class A (b) | 71841 | 1568289 |
| SPS Commerce Inc (b) | 53455 | 7524326 |
| Synchronoss Technologies Inc (b) | 13438 | 91916 |
| Synopsys Inc (b) | 217620 | 100971328 |
| T Stamp Inc Class A (b)(c) | 5927 | 12684 |
| Telos Corp (b) | 74161 | 186886 |
| Tenable Holdings Inc (b) | 168689 | 5435160 |
| Teradata Corp (b) | 134687 | 2957727 |
| Terawulf Inc (b)(c) | 434431 | 1533541 |
| Thumzup Media Corp (b)(c) | 4443 | 36521 |
| Tyler Technologies Inc (b) | 60271 | 34775764 |
| UiPath Inc Class A (b) | 598423 | 7965010 |
| Unity Software Inc (b)(c) | 413939 | 10795529 |
| Upland Software Inc (b) | 34698 | 74948 |
| Urgent.ly Inc (b) | 1422 | 7793 |
| Varonis Systems Inc (b) | 158383 | 7551701 |
| Veea Inc Class A (b)(c) | 20838 | 41884 |
| Verb Technology Co Inc (b)(c) | 1473 | 11917 |
| Verint Systems Inc (b) | 87881 | 1541433 |
| Veritone Inc (b)(c) | 55634 | 87345 |
| Vertex Inc Class A (b) | 73452 | 2906496 |
| Viant Technology Inc Class A (b) | 22822 | 314715 |
| VirnetX Holding Corp (b)(c) | 4489 | 34835 |
| Weave Communications Inc (b) | 56658 | 546750 |
| Workday Inc Class A (b) | 301303 | 74635766 |
| Workiva Inc Class A (b) | 72598 | 4885119 |
| Xperi Inc (b) | 63259 | 492788 |
| Yext Inc (b) | 152930 | 1026160 |
| Zeta Global Holdings Corp Class A (b) | 299300 | 3932802 |
| Zoom Communications Inc Class A (b) | 369022 | 29983038 |
| Zscaler Inc (b) | 133915 | 36920366 |
|  |  | 8814867772 |
| Technology Hardware, Storage & Peripherals - 5.6% |  |  |
| Apple Inc  | 21149786 | 4247934519 |
| AstroNova Inc (b) | 9539 | 88331 |
| Boxlight Corp Class A (b)(c) | 3527 | 6208 |
| CompoSecure Inc Class A (b) | 54465 | 746715 |
| Corsair Gaming Inc (b) | 63556 | 558657 |
| CPI Card Group Inc (b) | 6585 | 146582 |
| Dell Technologies Inc Class C  | 439193 | 48869005 |
| Diebold Nixdorf Inc (b) | 52995 | 2552769 |
| Eastman Kodak Co (b)(c) | 104486 | 593480 |
| Foxx Development Holdings Inc (c) | 2640 | 12434 |
| Hewlett Packard Enterprise Co  | 1849359 | 31956924 |
| HP Inc  | 1320655 | 32884310 |
| Immersion Corp (c) | 42863 | 322330 |
| IonQ Inc (b)(c) | 277231 | 11183499 |
| Movano Inc (b) | 8815 | 4825 |
| NetApp Inc  | 286223 | 28381873 |
| One Stop Systems Inc (b) | 26164 | 73521 |
| Pure Storage Inc Class A (b) | 436307 | 23381692 |
| Quantum Corp (b)(c) | 8221 | 97583 |
| Sandisk Corp/DE  | 162189 | 6112903 |
| Seagate Technology Holdings PLC  | 298013 | 35147653 |
| Socket Mobile Inc (b) | 7542 | 8070 |
| Sonim Technologies Inc (b)(c) | 4852 | 4488 |
| Super Micro Computer Inc (b)(c) | 709003 | 28374300 |
| TransAct Technologies Inc (b) | 12054 | 45805 |
| Turtle Beach Corp (b) | 23387 | 268483 |
| Western Digital Corp (b) | 489500 | 25233725 |
| Xerox Holdings Corp (c) | 164436 | 804092 |
|  |  | 4525794776 |
| TOTAL INFORMATION TECHNOLOGY |  | 23657814497 |
| Materials - 2.3% |  |  |
| Chemicals - 1.3% |  |  |
| AdvanSix Inc  | 37781 | 888231 |
| Air Products and Chemicals Inc  | 313217 | 87359353 |
| Albemarle Corp (c) | 165442 | 9225046 |
| Alto Ingredients Inc (b) | 101268 | 93977 |
| American Vanguard Corp  | 37935 | 186640 |
| Arq Inc (b) | 43724 | 215997 |
| Ashland Inc (c) | 66535 | 3294148 |
| ASP Isotopes Inc (b)(c) | 77485 | 585787 |
| Aspen Aerogels Inc (b) | 94635 | 545098 |
| Avient Corp  | 128725 | 4650834 |
| Axalta Coating Systems Ltd (b) | 306731 | 9447315 |
| Balchem Corp  | 45757 | 7627692 |
| Bolt Projects Holdings Inc Class A (b)(c) | 1083 | 3661 |
| Cabot Corp  | 76428 | 5708407 |
| Celanese Corp  | 153809 | 8125729 |
| CF Industries Holdings Inc  | 245043 | 22227851 |
| Chemours Co/The  | 210701 | 2134401 |
| Core Molding Technologies Inc (b) | 10493 | 174918 |
| Corteva Inc  | 965134 | 68331487 |
| Danimer Scientific Inc warrants 7/15/2025 (b) | 39481 | 18 |
| Dow Inc  | 991717 | 27510230 |
| DuPont de Nemours Inc  | 588484 | 39310731 |
| Eastman Chemical Co  | 162151 | 12707774 |
| Ecolab Inc  | 354773 | 94234804 |
| Ecovyst Inc (b) | 147033 | 1095396 |
| Element Solutions Inc  | 313391 | 6700300 |
| Flotek Industries Inc (b) | 41693 | 611636 |
| FMC Corp  | 175852 | 7132557 |
| Ginkgo Bioworks Holdings Inc Class A (b)(c) | 56633 | 393599 |
| Hawkins Inc  | 26839 | 3582738 |
| HB Fuller Co  | 77040 | 4300373 |
| Huntsman Corp  | 229266 | 2554023 |
| Ingevity Corp (b) | 51087 | 2113469 |
| Innospec Inc  | 35178 | 2992944 |
| International Flavors & Fragrances Inc  | 359989 | 27560758 |
| Intrepid Potash Inc (b) | 13290 | 501830 |
| Koppers Holdings Inc  | 28561 | 877394 |
| Kronos Worldwide Inc (c) | 30478 | 192926 |
| Linde PLC  | 670344 | 313439448 |
| LSB Industries Inc (b) | 74357 | 562882 |
| LyondellBasell Industries NV Class A1  | 365514 | 20647886 |
| Mativ Holdings Inc  | 76666 | 438530 |
| Minerals Technologies Inc  | 44795 | 2543460 |
| Mosaic Co/The  | 447192 | 16161519 |
| NewMarket Corp  | 10736 | 6914628 |
| Northern Technologies International Corp  | 10381 | 75055 |
| Novusterra Inc (b)(c)(d) | 6247 | 0 |
| Olin Corp  | 163089 | 3165557 |
| Origin Materials Inc Class A (b) | 183495 | 80279 |
| Perimeter Solutions Inc  | 193818 | 2339383 |
| PPG Industries Inc  | 326587 | 36185840 |
| PureCycle Technologies Inc (b)(c) | 207620 | 1974466 |
| Quaker Chemical Corp  | 19306 | 2093543 |
| Rayonier Advanced Materials Inc (b) | 93222 | 358905 |
| RPM International Inc  | 181001 | 20605154 |
| Scotts Miracle-Gro Co/The  | 60703 | 3615471 |
| Sensient Technologies Corp  | 59654 | 5639093 |
| Sherwin-Williams Co/The  | 326157 | 117028393 |
| Stepan Co  | 29535 | 1603455 |
| Trinseo PLC  | 49694 | 150573 |
| Tronox Holdings PLC  | 164872 | 936473 |
| Valhi Inc  | 3240 | 47174 |
| Westlake Corp  | 47135 | 3347999 |
|  |  | 1025155238 |
| Construction Materials - 0.3% |  |  |
| CRH PLC  | 956361 | 87181869 |
| Eagle Materials Inc  | 46821 | 9467674 |
| Knife River Corp (b) | 79679 | 7497794 |
| Martin Marietta Materials Inc  | 86020 | 47100251 |
| Smith-Midland Corp (b) | 6406 | 193076 |
| United States Lime & Minerals Inc  | 14910 | 1532450 |
| Vulcan Materials Co  | 185897 | 49275718 |
|  |  | 202248832 |
| Containers & Packaging - 0.3% |  |  |
| Amcor PLC  | 3216903 | 29305986 |
| AptarGroup Inc  | 93611 | 14827982 |
| Avery Dennison Corp  | 113097 | 20100730 |
| Ball Corp  | 420171 | 22512762 |
| Crown Holdings Inc  | 164703 | 16223246 |
| Eightco Holdings Inc (b) | 3982 | 5376 |
| Graphic Packaging Holding CO  | 422747 | 9393438 |
| Greif Inc Class A  | 34192 | 1901075 |
| Greif Inc Class B  | 8665 | 522066 |
| International Paper Co  | 742465 | 35497252 |
| Myers Industries Inc  | 53114 | 674017 |
| O-I Glass Inc (b) | 216816 | 2842458 |
| Packaging Corp of America  | 125544 | 24251334 |
| Ranpak Holdings Corp Class A (b) | 64082 | 213393 |
| Sealed Air Corp  | 204988 | 6600614 |
| Silgan Holdings Inc  | 114203 | 6289159 |
| Smurfit WestRock PLC  | 696181 | 30165523 |
| Sonoco Products Co  | 138659 | 6314531 |
| TriMas Corp  | 53251 | 1404229 |
|  |  | 229045171 |
| Metals & Mining - 0.4% |  |  |
| 5E Advanced Materials Inc (b) | 3122 | 13737 |
| Alcoa Corp  | 363650 | 9734911 |
| Alpha Metallurgical Resources Inc (b) | 15423 | 1727993 |
| American Battery Technology Co (b)(c) | 119983 | 157178 |
| American Infrastructure Corp (c)(d) | 12558 | 0 |
| Ampco-Pittsburgh Corp (b) | 21457 | 64586 |
| Ascent Industries Co (b) | 11615 | 150066 |
| Carpenter Technology Corp  | 70302 | 16520970 |
| Century Aluminum Co (b) | 73135 | 1132861 |
| Cleveland-Cliffs Inc (b)(c) | 680998 | 3970218 |
| Coeur Mining Inc (b) | 899139 | 7265043 |
| Commercial Metals Co  | 159964 | 7452723 |
| Compass Minerals International Inc (b) | 47958 | 921273 |
| Contango ORE Inc (b)(c) | 13857 | 269103 |
| Dakota Gold Corp (b) | 94729 | 289871 |
| Freeport-McMoRan Inc  | 2023130 | 77850042 |
| Friedman Industries Inc  | 9948 | 161158 |
| Gold Resource Corp (b) | 136876 | 72544 |
| Hecla Mining Co  | 889363 | 4571326 |
| Hycroft Mining Holding Corp (b)(c) | 28613 | 87556 |
| Idaho Strategic Resources Inc (b)(c) | 16522 | 218586 |
| Inno Holdings Inc (b)(c) | 4920 | 6150 |
| Ivanhoe Electric Inc / US (b)(c) | 129526 | 952016 |
| Kaiser Aluminum Corp  | 22524 | 1635017 |
| Materion Corp  | 29256 | 2265292 |
| Metallus Inc (b) | 52622 | 664616 |
| MP Materials Corp (b)(c) | 169980 | 3703864 |
| Newmont Corp  | 1602821 | 84500723 |
| Nucor Corp  | 330593 | 36153650 |
| Olympic Steel Inc  | 13835 | 410208 |
| Paramount Gold Nevada Corp (b) | 79139 | 43851 |
| Piedmont Lithium Inc (b)(c) | 28425 | 175667 |
| Radius Recycling Inc Class A  | 37290 | 1104157 |
| Ramaco Resources Inc Class A  | 23724 | 216096 |
| Ramaco Resources Inc Class B (f) | 25261 | 188194 |
| ReElement Technologies Corp (c)(d) | 23057 | 0 |
| Reliance Inc  | 76184 | 22308199 |
| Royal Gold Inc  | 92585 | 16491240 |
| Ryerson Holding Corp (c) | 38160 | 792202 |
| Solitario Resources Corp (b) | 91212 | 58376 |
| Steel Dynamics Inc  | 199319 | 24530189 |
| SunCoke Energy Inc  | 120611 | 981774 |
| Tredegar Corp (b) | 35427 | 296878 |
| United States Antimony Corp (b)(c) | 106746 | 258325 |
| United States Steel Corp (c) | 317033 | 17062716 |
| US Gold Corp (b) | 15589 | 180365 |
| Warrior Met Coal Inc (c) | 74052 | 3365663 |
| Worthington Steel Inc  | 49563 | 1234119 |
|  |  | 352211292 |
| Paper & Forest Products - 0.0% |  |  |
| Clearwater Paper Corp (b) | 23390 | 673398 |
| Louisiana-Pacific Corp  | 87960 | 7922557 |
| Magnera Corp (b) | 49665 | 596973 |
| Sylvamo Corp  | 48125 | 2549181 |
|  |  | 11742109 |
| TOTAL MATERIALS |  | 1820402642 |
| Real Estate - 2.5% |  |  |
| Diversified REITs - 0.0% |  |  |
| Alexander & Baldwin Inc  | 103865 | 1860222 |
| Alpine Income Property Trust Inc  | 17647 | 270352 |
| American Assets Trust Inc  | 67381 | 1343577 |
| Armada Hoffler Properties Inc Class A  | 114002 | 793454 |
| Broadstone Net Lease Inc Class A  | 269319 | 4284865 |
| CTO Realty Growth Inc  | 37332 | 687655 |
| Essential Properties Realty Trust Inc  | 264739 | 8604018 |
| Generation Income Properties Inc  | 7201 | 11486 |
| Gladstone Commercial Corp  | 61989 | 889542 |
| Global Net Lease Inc  | 283375 | 2198990 |
| Mackenzie Realty Capital Inc  | 21111 | 20267 |
| Medalist Diversified REIT Inc  | 1078 | 12580 |
| Modiv Industrial Inc Class C  | 12132 | 174094 |
| NexPoint Diversified Real Estate Trust  | 52513 | 218454 |
| One Liberty Properties Inc  | 21702 | 531265 |
| Presidio Property Trust Inc Class A (b)(c) | 1596 | 9576 |
| Presidio Property Trust Inc warrants 1/24/2027 (b) | 5422 | 173 |
| WP Carey Inc  | 308678 | 19372631 |
|  |  | 41283201 |
| Health Care REITs - 0.3% |  |  |
| Alexandria Real Estate Equities Inc  | 217156 | 15242180 |
| American Healthcare REIT Inc  | 215587 | 7532610 |
| CareTrust REIT Inc  | 264879 | 7617920 |
| Community Healthcare Trust Inc  | 36228 | 591966 |
| Diversified Healthcare Trust  | 305735 | 956951 |
| Global Medical REIT Inc  | 91113 | 579479 |
| Healthcare Realty Trust Inc  | 501053 | 7265269 |
| Healthpeak Properties Inc  | 986601 | 17176723 |
| LTC Properties Inc  | 64762 | 2291927 |
| Medical Properties Trust Inc (c) | 846065 | 3866517 |
| National Health Investors Inc  | 64448 | 4673124 |
| Omega Healthcare Investors Inc  | 397648 | 14712976 |
| Sabra Health Care REIT Inc  | 334570 | 5848284 |
| Sila Realty Trust Inc  | 77670 | 1935536 |
| Strawberry Fields REIT Ltd  | 8858 | 90351 |
| Universal Health Realty Income Trust  | 17526 | 695957 |
| Ventas Inc  | 615587 | 39569932 |
| Welltower Inc  | 857879 | 132353572 |
|  |  | 263001274 |
| Hotel & Resort REITs - 0.1% |  |  |
| Apple Hospitality REIT Inc  | 316821 | 3671955 |
| Ashford Hospitality Trust Inc (b)(c) | 7941 | 44946 |
| Braemar Hotels & Resorts Inc  | 82713 | 188586 |
| Chatham Lodging Trust  | 69630 | 496462 |
| DiamondRock Hospitality Co  | 293606 | 2243150 |
| Host Hotels & Resorts Inc  | 984869 | 15255621 |
| InnSuites Hospitality Trust  | 3689 | 8484 |
| Park Hotels & Resorts Inc  | 293546 | 3041137 |
| Pebblebrook Hotel Trust  | 168309 | 1545077 |
| RLJ Lodging Trust (c) | 216436 | 1579983 |
| Ryman Hospitality Properties Inc  | 84334 | 8189675 |
| Service Properties Trust  | 236655 | 549040 |
| Sotherly Hotels Inc (b) | 24091 | 18694 |
| Summit Hotel Properties Inc  | 154472 | 676587 |
| Sunstone Hotel Investors Inc  | 284132 | 2545823 |
| Xenia Hotels & Resorts Inc  | 144314 | 1764960 |
|  |  | 41820180 |
| Industrial REITs - 0.3% |  |  |
| Americold Realty Trust Inc  | 368873 | 6112226 |
| EastGroup Properties Inc  | 73194 | 12410043 |
| First Industrial Realty Trust Inc  | 186519 | 9219634 |
| Industrial Logistics Properties Trust  | 82183 | 270382 |
| Lineage Inc (c) | 83789 | 3576952 |
| LXP Industrial Trust  | 416790 | 3576058 |
| Plymouth Industrial REIT Inc  | 56978 | 923044 |
| Prologis Inc  | 1305057 | 141729191 |
| Rexford Industrial Realty Inc  | 320804 | 11305133 |
| STAG Industrial Inc Class A  | 263287 | 9367751 |
| Terreno Realty Corp  | 140684 | 7937391 |
|  |  | 206427805 |
| Office REITs - 0.1% |  |  |
| Brandywine Realty Trust  | 247967 | 1048900 |
| BXP Inc  | 204992 | 13802111 |
| City Office Reit Inc  | 57870 | 282406 |
| COPT Defense Properties  | 159233 | 4370946 |
| Cousins Properties Inc  | 236630 | 6642204 |
| Creative Media & Community Trust Corp (c) | 1510 | 11702 |
| Douglas Emmett Inc  | 236613 | 3367003 |
| Easterly Government Properties Inc  | 56950 | 1237524 |
| Empire State Realty Trust Inc Class A  | 191945 | 1470299 |
| Franklin Street Properties Corp  | 112586 | 204907 |
| Highwoods Properties Inc  | 152654 | 4533824 |
| Hudson Pacific Properties Inc  | 199654 | 371356 |
| JBG SMITH Properties (c) | 119315 | 2040287 |
| Kilroy Realty Corp  | 150237 | 4837631 |
| NET Lease Office Properties (b) | 20408 | 636934 |
| Office Properties Income Trust  | 108803 | 20998 |
| Orion Properties Inc  | 74202 | 141726 |
| Paramount Group Inc  | 255887 | 1548116 |
| Peakstone Realty Trust  | 51815 | 641988 |
| Piedmont Office Realty Trust Inc Class A1  | 175798 | 1251682 |
| Postal Realty Trust Inc Class A  | 31275 | 432846 |
| SL Green Realty Corp  | 98762 | 5606719 |
| Vornado Realty Trust  | 233796 | 8807095 |
|  |  | 63309204 |
| Real Estate Management & Development - 0.2% |  |  |
| Alset Inc (b)(c) | 7615 | 6381 |
| Altisource Portfolio Solutions SA (b) | 3158 | 17748 |
| Altisource Portfolio Solutions SA warrants 4/2/2029 (b) | 25264 | 12632 |
| Altisource Portfolio Solutions SA warrants 4/30/2032 (b) | 25264 | 15158 |
| American Realty Investors Inc (b) | 1977 | 28212 |
| American Strategic Investment Co Class A (b) | 2758 | 26628 |
| AMREP Corp (b) | 4399 | 89080 |
| Anywhere Real Estate Inc (b) | 138110 | 482004 |
| Avalon GloboCare Corp (b) | 2074 | 7632 |
| CBRE Group Inc Class A (b) | 416106 | 52021573 |
| CKX Lands Inc (b) | 1874 | 20614 |
| Compass Inc Class A (b) | 589105 | 3481611 |
| Comstock Holding Cos Inc Class A (b) | 5058 | 46787 |
| CoStar Group Inc (b) | 593382 | 43649180 |
| Cushman & Wakefield PLC (b) | 323335 | 3243050 |
| Douglas Elliman Inc (b) | 98407 | 267667 |
| eXp World Holdings Inc (c) | 119586 | 1018873 |
| Fathom Holdings Inc (b) | 18241 | 21889 |
| Forestar Group Inc (b) | 26880 | 514752 |
| FRP Holdings Inc (b) | 19401 | 526155 |
| Howard Hughes Holdings Inc (b) | 42712 | 2917657 |
| InterGroup Corp/The (b) | 114 | 1334 |
| Jones Lang LaSalle Inc (b) | 66769 | 14869456 |
| JW Mays Inc (b) | 558 | 20562 |
| Kennedy-Wilson Holdings Inc  | 166658 | 1061611 |
| La Rosa Holdings Corp Class A (b) | 20795 | 2795 |
| Marcus & Millichap Inc  | 33634 | 968996 |
| Maui Land & Pineapple Co Inc (b) | 9459 | 150209 |
| New Concept Energy Inc (b) | 3147 | 2863 |
| Newmark Group Inc Class A  | 194406 | 2140410 |
| Offerpad Solutions Inc Class A (b)(c) | 11455 | 11113 |
| Opendoor Technologies Inc Class A (b)(c) | 892352 | 581992 |
| RE/MAX Holdings Inc Class A (b) | 26279 | 198406 |
| Redfin Corp (b) | 174299 | 1741247 |
| RMR Group Inc/The Class A  | 24261 | 366341 |
| Safe & Green Development Corp (c) | 2068 | 2254 |
| Seaport Entertainment Group Inc  | 11678 | 228188 |
| Seritage Growth Properties Class A (b) | 46123 | 130067 |
| St Joe Co/The  | 53793 | 2405085 |
| Star Holdings (b) | 15549 | 98425 |
| Stratus Properties Inc (b) | 9227 | 167470 |
| Tejon Ranch Co (b) | 33465 | 558531 |
| Transcontinental Realty Investors Inc (b) | 1572 | 61827 |
| Zillow Group Inc Class A (b) | 76778 | 5080400 |
| Zillow Group Inc Class C (b) | 225120 | 15107803 |
|  |  | 154372668 |
| Residential REITs - 0.3% |  |  |
| American Homes 4 Rent Class A  | 447166 | 16925233 |
| Apartment Investment and Management Co Class A  | 180293 | 1438738 |
| AvalonBay Communities Inc  | 200170 | 41389151 |
| Bluerock Homes Trust Inc Class A  | 5223 | 53901 |
| BRT Apartments Corp  | 15457 | 243602 |
| Camden Property Trust  | 150303 | 17659099 |
| Centerspace  | 23785 | 1516294 |
| Clipper Realty Inc  | 20585 | 78223 |
| Elme Communities  | 124793 | 2004176 |
| Equity LifeStyle Properties Inc  | 269240 | 17115587 |
| Equity Residential  | 481713 | 33787350 |
| Essex Property Trust Inc  | 90529 | 25701183 |
| Independence Realty Trust Inc  | 325227 | 6045970 |
| Invitation Homes Inc  | 802860 | 27056382 |
| Mid-America Apartment Communities Inc  | 164735 | 25805738 |
| NexPoint Residential Trust Inc  | 31353 | 1066002 |
| Sun Communities Inc  | 168696 | 20823834 |
| UDR Inc  | 424377 | 17581939 |
| UMH Properties Inc  | 105506 | 1771446 |
| Veris Residential Inc  | 113411 | 1723847 |
|  |  | 259787695 |
| Retail REITs - 0.3% |  |  |
| Acadia Realty Trust  | 169387 | 3262394 |
| Agree Realty Corp (c) | 150950 | 11366535 |
| Alexander's Inc  | 2972 | 669265 |
| Brixmor Property Group Inc  | 431409 | 10962103 |
| CBL & Associates Properties Inc  | 20256 | 510654 |
| Curbline Properties Corp  | 133490 | 3028888 |
| Federal Realty Investment Trust  | 108777 | 10386028 |
| FrontView REIT Inc  | 20067 | 230971 |
| Getty Realty Corp  | 73017 | 2136477 |
| InvenTrust Properties Corp  | 110127 | 3093467 |
| Kimco Realty Corp  | 957509 | 20356641 |
| Kite Realty Group Trust  | 310259 | 6862929 |
| Macerich Co/The  | 350339 | 5668485 |
| NETSTREIT Corp  | 114516 | 1843708 |
| NNN REIT Inc  | 264988 | 11065899 |
| Phillips Edison & Co Inc  | 177122 | 6280746 |
| Realty Income Corp  | 1233557 | 69843997 |
| Regency Centers Corp  | 230266 | 16613692 |
| Saul Centers Inc  | 18265 | 615165 |
| Simon Property Group Inc  | 431812 | 70415583 |
| SITE Centers Corp  | 68774 | 819786 |
| Tanger Inc  | 156226 | 4655535 |
| Urban Edge Properties  | 176560 | 3206330 |
| Whitestone REIT  | 62503 | 770037 |
|  |  | 264665315 |
| Specialized REITs - 0.9% |  |  |
| American Tower Corp  | 657903 | 141218880 |
| Crown Castle Inc  | 611965 | 61410688 |
| CubeSmart  | 319001 | 13640483 |
| Digital Realty Trust Inc  | 445541 | 76419192 |
| EPR Properties  | 107209 | 5970469 |
| Equinix Inc  | 137030 | 121795005 |
| Extra Space Storage Inc  | 298659 | 45142308 |
| Farmland Partners Inc  | 61186 | 692626 |
| Four Corners Property Trust Inc  | 142457 | 3933238 |
| Gaming and Leisure Properties Inc  | 387192 | 18081866 |
| Gladstone Land Corp  | 48335 | 477791 |
| Global Self Storage Inc  | 16417 | 94562 |
| Iron Mountain Inc  | 413564 | 40822902 |
| Lamar Advertising Co Class A  | 123835 | 14927071 |
| Millrose Properties Inc Class A  | 169438 | 4722237 |
| National Storage Affiliates Trust  | 99246 | 3414062 |
| Outfront Media Inc  | 194295 | 3209753 |
| PotlatchDeltic Corp  | 101464 | 3991594 |
| Public Storage Operating Co  | 222006 | 68468870 |
| Rayonier Inc  | 198968 | 4715542 |
| Safehold Inc  | 65150 | 981811 |
| SBA Communications Corp Class A  | 151352 | 35097015 |
| Uniti Group Inc  | 344314 | 1480550 |
| VICI Properties Inc  | 1486363 | 47132571 |
| Weyerhaeuser Co  | 1022275 | 26487145 |
|  |  | 744328231 |
| TOTAL REAL ESTATE |  | 2038995573 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.5% |  |  |
| ALLETE Inc  | 81538 | 5303232 |
| Alliant Energy Corp  | 361087 | 22470444 |
| American Electric Power Co Inc  | 750754 | 77695531 |
| Constellation Energy Corp  | 440440 | 134840706 |
| Duke Energy Corp  | 1092675 | 128629701 |
| Edison International  | 545351 | 30348783 |
| Entergy Corp  | 603577 | 50265893 |
| Evergy Inc  | 323511 | 21484366 |
| Eversource Energy  | 516579 | 33479485 |
| Exelon Corp  | 1415470 | 62025895 |
| FirstEnergy Corp  | 722358 | 30295695 |
| Genie Energy Ltd Class B  | 29383 | 621156 |
| Hawaiian Electric Industries Inc (b) | 242585 | 2590807 |
| IDACORP Inc (c) | 75029 | 8924700 |
| MGE Energy Inc  | 51129 | 4617971 |
| NextEra Energy Inc  | 2895251 | 204520531 |
| NRG Energy Inc  | 285148 | 44454573 |
| OGE Energy Corp  | 282869 | 12579184 |
| Oklo Inc Class A (b)(c) | 101415 | 5346599 |
| Otter Tail Corp (c) | 58993 | 4553080 |
| PG&E Corp  | 3088134 | 52127702 |
| Pinnacle West Capital Corp  | 159976 | 14594610 |
| Portland General Electric Co  | 154258 | 6540539 |
| PPL Corp  | 1039444 | 36120679 |
| Southern Co/The  | 1542805 | 138852450 |
| TXNM Energy Inc  | 126869 | 7192204 |
| Xcel Energy Inc  | 808507 | 56676341 |
|  |  | 1197152857 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp  | 223420 | 34558606 |
| Chesapeake Utilities Corp  | 32181 | 3932196 |
| MDU Resources Group Inc  | 287238 | 4937621 |
| National Fuel Gas Co  | 127430 | 10518072 |
| New Jersey Resources Corp  | 141459 | 6491554 |
| Northwest Natural Holding Co  | 56654 | 2321114 |
| ONE Gas Inc  | 79874 | 5971380 |
| RGC Resources Inc  | 11693 | 240291 |
| Southwest Gas Holdings Inc  | 84913 | 6099301 |
| Spire Inc  | 82352 | 6199459 |
| UGI Corp  | 302357 | 10902993 |
|  |  | 92172587 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 1001396 | 10104086 |
| Clearway Energy Inc Class A  | 73092 | 2108704 |
| Clearway Energy Inc Class C  | 94472 | 2906904 |
| Montauk Renewables Inc (b) | 90517 | 166551 |
| Ormat Technologies Inc (c) | 80891 | 6012628 |
| Spruce Power Holding Corp Class A (b) | 21822 | 43208 |
| Sunnova Energy International Inc (b)(c) | 149407 | 32480 |
| Talen Energy Corp (b) | 64667 | 15775515 |
| Vistra Corp  | 478946 | 76904359 |
|  |  | 114054435 |
| Multi-Utilities - 0.6% |  |  |
| Ameren Corp  | 379935 | 36808103 |
| Avista Corp  | 111939 | 4310771 |
| Black Hills Corp  | 101103 | 5911492 |
| CenterPoint Energy Inc  | 917197 | 34156416 |
| CMS Energy Corp  | 420582 | 29537474 |
| Consolidated Edison Inc  | 487947 | 50985582 |
| Dominion Energy Inc  | 1182996 | 67040383 |
| DTE Energy Co  | 291669 | 39856569 |
| NiSource Inc  | 660853 | 26130128 |
| Northwestern Energy Group Inc  | 86768 | 4800873 |
| Public Service Enterprise Group Inc  | 701363 | 56831444 |
| Sempra  | 891689 | 70077839 |
| Unitil Corp  | 22352 | 1225560 |
| WEC Energy Group Inc  | 447166 | 48043515 |
|  |  | 475716149 |
| Water Utilities - 0.1% |  |  |
| American States Water Co  | 53545 | 4223094 |
| American Water Works Co Inc  | 274429 | 39235115 |
| Artesian Resources Corp Class A  | 13184 | 454716 |
| Cadiz Inc (b)(c) | 68847 | 202754 |
| California Water Service Group  | 84241 | 3980387 |
| Consolidated Water Co Ltd  | 21019 | 568144 |
| Essential Utilities Inc  | 356204 | 13724541 |
| Global Water Resources Inc  | 13935 | 141440 |
| H2O America  | 42556 | 2233339 |
| Middlesex Water Co  | 25292 | 1465671 |
| Pure Cycle Corp (b) | 33715 | 358053 |
| York Water Co/The  | 19605 | 640299 |
|  |  | 67227553 |
| TOTAL UTILITIES |  | 1946323581 |
| TOTAL UNITED STATES |  | 79676073131 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $48,317,078,839) |  | <br> **80326019912** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Hyperscale Data Inc 10% (d) | 129 | 0 |
| Hyperscale Data Inc Series F (d) | 141 | 0 |
|  |  | 0 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| SRAX Inc (b)(d) | 18304 | 0 |
| TOTAL UNITED STATES |  | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $871) |  | <br> **0** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (i)<br>(Cost $9,402,044)<br>| 4.25 | 9492000 | **9402696** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.32 | 75923889 | 75939074 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.32 | 809698047 | 809779017 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $885,718,091) |  |  | **885718091** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $49,212,199,845)<br>| <br>**81221140699** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%** (g)  | **(807325192)** |
| **NET ASSETS - 100.0%** | **80413815507** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 161 | Jun 2025 | 16649815 | 699212 | 699212 |
| CME E-Mini S&P 500 Index Contracts (United States) | 383 | Jun 2025 | 113291400 | 5781540 | 5781540 |
| CME S&P 400 Midcap Index Contracts (United States) | 28 | Jun 2025 | 8411480 | 373751 | 373751 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **6854503** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% |

---

**Legend**

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

(b) Non-income producing

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

(d) Level 3 security

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,150,357 or 0.0% of net assets.

(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g) Includes $4,367,225 of cash collateral to cover margin requirements for futures contracts.

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

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $9,402,699.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $19,256,811.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 42318219 | 804733717 | 771112862 | 637899 | - | - | 75939074 | 75923889 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 646123922 | 885057424 | 721402329 | 1436195 | - | - | 809779017 | 809698047 | 2.6% |
| Total | 688442141 | 1689791141 | 1492515191 | 2074094 | - | - | 885718091 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000065248

- **c. LEI of Series:** 54930054H0HM45D77929

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82881899339.24

**Total Liabilities:** $733899237.56

**Net Assets:** $82148000101.68

**Cash Not Reported:** $4383589.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211233 | -5.92%               | -0.69%               | 6.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49604766.15            | $-4672547690.87                            |
| Month 2  | $-53197752.82            | $-501438188.19                             |
| Month 3  | $-32389686.66            | $4850438297.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    107199 | NS      | $2530968.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    230028 | NS      | $10578987.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                   | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     88506 | NS      | $293839.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                 | TENON MEDICAL INC                                 | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $4107.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $193076.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     99611 | NS      | $721183.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    472517 | NS      | $37539113.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    454979 | NS      | $78037998.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     47447 | NS      | $1230775.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    295177 | NS      | $19204215.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                      | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    297734 | NS      | $23387005.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                     | MEDALIST DIVERSIFIED REIT INC                     | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      1078 | NS      | $12580.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      8006 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1430761 | NS      | $70980053.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26928 | NS      | $695280.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                          | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70420 | NS      | $40639.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                    | NOODLES and CO CL A                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     44799 | NS      | $34822.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     37231 | NS      | $27160.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    241059 | NS      | $174647.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     87756 | NS      | $272921.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     23617 | NS      | $929092.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     11737 | NS      | $283213.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58492 | NS      | $777943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                     | LGL GROUP INC WT                                  | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      2530 | NS      | $708.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750967 | NS      | $14028063.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28366 | NS      | $854951.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                       | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     20802 | NS      | $45764.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    160900 | NS      | $15092420.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23546 | NS      | $217329.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     12376 | NS      | $2844623.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL B                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     10934 | NS      | $107809.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     54135 | NS      | $1952108.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     22562 | NS      | $4943559.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                        | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    138723 | NS      | $54971763.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224976 | NS      | $8522090.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    351754 | NS      | $386929.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22451 | NS      | $363706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                  | SKECHERS USA INC CL A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    188153 | NS      | $11673012.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    687391 | NS      | $50296399.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    396455 | NS      | $4222245.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     27048 | NS      | $30132283.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                              | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31660 | NS      | $264044.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    274778 | NS      | $15541443.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                          | PROVIDENT BANCORP INC                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23589 | NS      | $268678.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC              | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     10668 | NS      | $141777.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC                           | PRECISION ONCOLOGY INC                            | CUSIP: 74039M309<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |     16906 | NS      | $14878.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     13587 | NS      | $331522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      3625 | NS      | $6469900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15732 | NS      | $264454.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO                    | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126519 | NS      | $165739.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     74673 | NS      | $644427.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     56289 | NS      | $9173418.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAL ONCOLOGY PLC                                | MURAL ONCOLOGY PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     22662 | NS      | $59374.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    321812 | NS      | $20007052.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                         | WHERE FOOD COMES FROM INC                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $38516.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                              | DUKE ENERGY CORP NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1114306 | NS      | $131176102.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15232 | NS      | $7724.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51072 | NS      | $314092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRECT DIGITAL HOLDINGS INC                       | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8254 | NS      | $4313.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA LIFE SCIENCES INC                           | ENDRA LIFE SCIENCES INC                           | CUSIP: 29273B500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $2311.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                     | NEUROGENE INC CVR RT                              | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      7393 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHEMED CORP                                       | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     21497 | NS      | $12357335.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    190793 | NS      | $83471.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2524 | NS      | $611842.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                     | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    222228 | NS      | $16807103.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                  | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     22195 | NS      | $334034.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                     | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44822 | NS      | $98160.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    121641 | NS      | $2419439.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                  | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $2853.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    258971 | NS      | $4467249.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    139889 | NS      | $124336140.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                          | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    524773 | NS      | $126454549.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                          | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7319 | NS      | $15369.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     65150 | NS      | $981810.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                        | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6426 | NS      | $44982.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     37471 | NS      | $609653.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     47677 | NS      | $1683951.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    549841 | NS      | $221486951.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC                             | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5349 | NS      | $61941.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                    | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     17287 | NS      | $377202.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      7850 | NS      | $312273.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     17334 | NS      | $49921.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     48266 | NS      | $1128941.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     43635 | NS      | $1362284.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                         | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     12223 | NS      | $235170.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     81256 | NS      | $9993675.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                          | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1020158 | NS      | $10293394.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                      | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     55104 | NS      | $14711114.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                         | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     33825 | NS      | $488433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                     | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10493 | NS      | $174918.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALL OF FAME RESORT and ENTERTAINMENT CO          | HALL OF FAME RESORT and ENTERTAINMENT CO          | CUSIP: 40619L201<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |      4967 | NS      | $4301.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZFILL HOLDINGS INC                               | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $4885.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                  | VIPER ENERGY INC                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    188250 | NS      | $7471642.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $15209.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    368634 | NS      | $12021154.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    124336 | NS      | $936250.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                      | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    232281 | NS      | $18257286.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                            | LM FUNDING AMERICA INC                            | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      7099 | NS      | $13701.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     84798 | NS      | $709759.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARION INC                                      | ACLARION INC                                      | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |        98 | NS      | $635.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                             | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    153849 | NS      | $18075719.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    547003 | NS      | $15447364.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                 | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    171928 | NS      | $8912747.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                    | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     77445 | NS      | $13528092.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52202 | NS      | $4714884.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     51199 | NS      | $650227.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                               | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      9082 | NS      | $285719.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    109696 | NS      | $654885.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                 | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29139 | NS      | $229323.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST            | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     52513 | NS      | $218454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                       | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19078 | NS      | $194977.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                      | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    221941 | NS      | $102976185.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     32120 | NS      | $2750435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC PFD                           | CUSIP: 09175M705<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |       129 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     69077 | NS      | $590608.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                      | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    402662 | NS      | $17330572.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                       | BENEFICIENT-A                                     | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $2358.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                         | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18836 | NS      | $273310.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                      | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     51453 | NS      | $618465.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                           | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    102023 | NS      | $3668747.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    414750 | NS      | $39932130.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    110455 | NS      | $48204771.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212677 | NS      | $357297.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANNATECH INC                                     | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $16423.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    204084 | NS      | $11383805.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     56654 | NS      | $2321114.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                                  | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $17736.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    637803 | NS      | $663429924.54  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     74147 | NS      | $4989351.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    101169 | NS      | $1976842.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                      | SYNCHRONOSS TECHNOLOGIES INC                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     14905 | NS      | $101950.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                           | ZIMMER BIOMET HLDGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    286322 | NS      | $26390298.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     17526 | NS      | $695957.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                        | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     16456 | NS      | $591922.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    150885 | NS      | $8751330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     51815 | NS      | $641987.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                            | 22ND CENTURY GROUP INC                            | CUSIP: 90137F400<br>LEI: 5493000LGPXTLG1UMJ56 | Long             | EC               | CORP              | US        |     17032 | NS      | $12774.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    539134 | NS      | $51239295.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111126 | NS      | $265591.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    182723 | NS      | $2989348.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4808 | NS      | $4588803.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                 | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      1342 | NS      | $4911.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                           | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122565 | NS      | $129918.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CONCEPT ENERGY INC                            | NEW CONCEPT ENERGY INC                            | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $2863.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     18021 | NS      | $109567.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVELATION BIOSCIENCES INC                        | REVELATION BIOSCIENCES INC                        | CUSIP: 76135L606<br>LEI: 549300UKS15BEXENY615 | Long             | EC               | CORP              | US        |       926 | NS      | $787.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                       | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    594011 | NS      | $67408368.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                        | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8676 | NS      | $19087.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                               | SUTRO BIOPHARMA INC                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    117522 | NS      | $105499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC-CVR                     | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |      1712 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINEAGE INC                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84773 | NS      | $3618959.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                              | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $170031.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                       | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     19423 | NS      | $733024.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     35330 | NS      | $3005876.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                 | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     35776 | NS      | $10550342.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                      | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8139 | NS      | $44845.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL GLOBAL INC                            | FUNDAMENTAL GLOBAL INC                            | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      1340 | NS      | $20890.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     38734 | NS      | $5008693.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    107026 | NS      | $816608.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                   | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     24326 | NS      | $229637.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                        | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48201 | NS      | $11520.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERAGEN INC                                      | ACERAGEN INC                                      | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |      3176 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                         | MAGENTA THERAPEUTICS INC RT CVR                   | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     47835 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNATION ENERGY INC                               | SUNATION ENERGY INC                               | CUSIP: 72303P503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $14.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                     | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     24554 | NS      | $9576.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     20516 | NS      | $1278146.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                 | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    282686 | NS      | $20760459.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                     | FUEL TECH INC                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32291 | NS      | $53603.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    417829 | NS      | $349346.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99218 | NS      | $3651222.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                    | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    441934 | NS      | $73312431.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDTREE THERAPEUTICS INC                         | WINDTREE THERAPEUTICS INC                         | CUSIP: 97382D600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6669 | NS      | $5075.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    240432 | NS      | $33739822.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     51665 | NS      | $1886805.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                            | LYONDELLBASELL INDS CLASS A                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    373173 | NS      | $21080542.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     50198 | NS      | $22266326.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                          | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126408 | NS      | $165594.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     25503 | NS      | $613602.18     | 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        |     86624 | NS      | $10534344.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                   | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |     24513 | NS      | $13974.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    230809 | NS      | $3859126.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                 | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    100222 | NS      | $4867782.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37983 | NS      | $444401.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNONGREEN INC                                   | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     53845 | NS      | $61.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                          | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $51562.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    210043 | NS      | $4347890.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54615 | NS      | $320043.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT BIO SOLUTIONS INC                     | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |     11039 | NS      | $15564.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    381245 | NS      | $2314157.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    288021 | NS      | $133929.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     63260 | NS      | $11586069.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     63764 | NS      | $5177636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                     | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    316758 | NS      | $210549.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS THERAPEUTICS INC                             | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |      8280 | NS      | $2375.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXO TECHNOLOGIES INC                             | FOXO TECHNOLOGIES INC                             | CUSIP: 351471404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $653.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                              | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    100753 | NS      | $18230247.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                      | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $165258.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                        | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    235500 | NS      | $19242705.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                          | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6647 | NS      | $372830.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                             | PROCTER and GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3368477 | NS      | $572270557.53  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23650 | NS      | $309342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                   | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    824712 | NS      | $57812311.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    594075 | NS      | $49629025.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JET.AI INC                                        | JET.AI INC A                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4766 | NS      | $18110.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES INC               | ALEXANDRIA REAL ES EQ INC REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    223537 | NS      | $15690062.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP-LIBERTY LIVE CL A              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20331 | NS      | $1460985.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     81519 | NS      | $2551544.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13371 | NS      | $916448.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    142922 | NS      | $3946076.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $483953.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    284226 | NS      | $2205593.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                     | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      3436 | NS      | $5463.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                             | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32238 | NS      | $44810.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     74953 | NS      | $8872936.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                | Co-Diagnostics Inc                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     39148 | NS      | $10002.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     86070 | NS      | $2521851.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25772 | NS      | $3510661.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                       | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     19907 | NS      | $32050.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     63476 | NS      | $2340994.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    121248 | NS      | $3291883.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                   | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     10514 | NS      | $51308.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                         | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8537 | NS      | $27233.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7022 | NS      | $633946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                       | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    125654 | NS      | $82919.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                         | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    174486 | NS      | $115684.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     28729 | NS      | $1254308.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     26293 | NS      | $457235.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     64484 | NS      | $7532376.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     49299 | NS      | $947033.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     28660 | NS      | $699877.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMGC HOLDINGS INC                                 | PMGC HOLDINGS INC                                 | CUSIP: 73017P201<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |       704 | NS      | $1471.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXICURE INC                                       | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2927 | NS      | $28889.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                           | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      9948 | NS      | $161157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                       | NCS MULTISTAGE HOLDINGS INC                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1111 | NS      | $32507.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                              | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    176267 | NS      | $8977278.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $100107.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                    | KRONOS BIO INC                                    | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57948 | NS      | $39114.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO CORP                                      | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     36401 | NS      | $23333.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                            | VICARIOUS SURGICAL INC                            | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $41809.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                        | BIOVIE INC                                        | CUSIP: 09074F405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21312 | NS      | $22164.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304720 | NS      | $46058428.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     91588 | NS      | $1606453.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     40776 | NS      | $1149475.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    152878 | NS      | $81025.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     39115 | NS      | $930545.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22983 | NS      | $731893.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    160669 | NS      | $4272188.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                          | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2771302 | NS      | $87545430.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                             | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     74367 | NS      | $352499.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     37210 | NS      | $146979.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                  | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     23573 | NS      | $201077.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                        | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     17538 | NS      | $305862.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     71913 | NS      | $4869229.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     69470 | NS      | $3559642.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     44910 | NS      | $526345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANTECH AI SYSTEMS INC                           | SCANTECH AI SYSTEMS INC                           | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30812 | NS      | $22446.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     71587 | NS      | $16822945.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                    | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    969993 | NS      | $117815349.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                 | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6432 | NS      | $240235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP INC                      | ASSOCIATED CAPITAL GROUP INC W/I                  | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      3211 | NS      | $119834.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     57124 | NS      | $3799317.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECH CORP                  | WESTINGHOUSE AIR BRAKE TECH CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    245484 | NS      | $49666322.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                   | AZEK CO INC                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    205231 | NS      | $10160986.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    102933 | NS      | $5878503.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH ROLLER TECHNOLOGIES INC                      | HIGH ROLLER TECHNOLOGIES INC                      | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $7817.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS RECYCLIN                                   | RADIUS RECYCLING INC A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     37362 | NS      | $1106288.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     52913 | NS      | $1476272.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                      | AQUA BOUNTY TECHNOLOGIES INC NEW                  | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      7961 | NS      | $6528.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15624 | NS      | $559807.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     18404 | NS      | $35735046.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    447152 | NS      | $49754603.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209582 | NS      | $1068868.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    159614 | NS      | $27667490.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     52208 | NS      | $2763891.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                    | US ENERGY CORP WYO                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     32716 | NS      | $39913.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETA INC                                        | YUMANITY THERAPEUTICS INC CVR RT                  | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     24450 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFE AND GREEN DEVELOPMENT CORP                   | SAFE AND GREEN DEVELOPMENT CORP W/I               | CUSIP: 78637J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $2976.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC                                       | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    202980 | NS      | $36972807.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                              | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     28997 | NS      | $54804.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                 | GREENIDGE GENERATION HOLDINGS INC                 | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11631 | NS      | $16283.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTAGENIC THERAPEUTICS INC                       | PROTAGENIC THERAPEUTICS INC                       | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |       678 | NS      | $2610.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21811 | NS      | $1113451.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    507783 | NS      | $7362853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                        | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4399 | NS      | $89079.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                        | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     34053 | NS      | $266294.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                               | SONDER HOLDINGS INC                               | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14674 | NS      | $25972.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLYCOMIMETICS INC                                 | GLYCOMIMETICS INC                                 | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     77327 | NS      | $16230.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     46053 | NS      | $2083898.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     62731 | NS      | $471737.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     20943 | NS      | $2658085.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15646 | NS      | $1752977.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121104 | NS      | $1713621.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44599 | NS      | $1253677.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                                      | SYNLOGIC INC                                      | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      9537 | NS      | $10967.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                   | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33715 | NS      | $358053.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                         | BIG 5 SPORTING GOODS CORP                         | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     30147 | NS      | $36176.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                         | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    184381 | NS      | $6698561.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    296962 | NS      | $3192341.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                               | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      7483 | NS      | $58367.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINK THERAPEUTICS INC                             | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1640 | NS      | $11447.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                      | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    290150 | NS      | $25710191.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWORX CORP                                       | SCWORX CORP                                       | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |      2209 | NS      | $1135.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON GLOBAL INC                                 | HUDSON GLOBAL INC                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      3458 | NS      | $30188.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                        | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28562 | NS      | $109678.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                            | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34585 | NS      | $94071.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    118077 | NS      | $2014393.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15234 | NS      | $974976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     55070 | NS      | $1040823.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                           | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W207<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      4521 | NS      | $36.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     63879 | NS      | $543610.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     11796 | NS      | $789388.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                              | LIGHT and WONDER INC CL A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    126464 | NS      | $11396935.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    244500 | NS      | $7990260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     73481 | NS      | $1356459.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                    | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    178161 | NS      | $8979314.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     14680 | NS      | $249706.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AT and T INC                                      | AT and T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  10313698 | NS      | $286720804.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                          | STAR EQUITY HOLDINGS INC                          | CUSIP: 85513Q301<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |      2548 | NS      | $6064.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    121493 | NS      | $982878.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47161 | NS      | $4155827.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    175759 | NS      | $451700.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     64272 | NS      | $20493127.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71047 | NS      | $1074941.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                         | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     15954 | NS      | $157306.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28069 | NS      | $470997.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORPORATION                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    369110 | NS      | $22969715.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24143 | NS      | $1462100.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                         | MONOGRAM TECHNOLOGIES INC                         | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     33264 | NS      | $80166.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     73135 | NS      | $1132861.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    772274 | NS      | $222553921.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN HOSPITALITY GROUP INC                        | TWIN HOSPITALITY GROUP INC                        | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |      2603 | NS      | $11427.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     30161 | NS      | $745278.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    182316 | NS      | $10222458.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                               | BROWN and BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    340693 | NS      | $38464239.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     21702 | NS      | $531264.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                             | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6641 | NS      | $207929.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7254 | NS      | $161474.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                             | SAGE THERAPEUTICS INC                             | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     78465 | NS      | $506883.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                  | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    229985 | NS      | $8309358.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                        | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12206 | NS      | $268043.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    757217 | NS      | $36202544.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                      | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     63903 | NS      | $235163.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24427 | NS      | $941660.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                       | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87440 | NS      | $120667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    229187 | NS      | $293359.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                            | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90517 | NS      | $166551.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     37673 | NS      | $2894793.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                      | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     77646 | NS      | $16460175.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    160771 | NS      | $803855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    241929 | NS      | $7250612.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     58310 | NS      | $6131879.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                        | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     40703 | NS      | $129435.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMUNITY CORP/SC                           | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     10725 | NS      | $254182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                 | SCILEX HOLDING CO                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $38696.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77042 | NS      | $4246555.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE INC                           | NINE ENERGY SERVICE INC                           | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     29075 | NS      | $13810.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $183599.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                      | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     47779 | NS      | $4494570.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    112318 | NS      | $4325366.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                       | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $41630.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2536783 | NS      | $472120684.13  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     63665 | NS      | $1576345.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    167734 | NS      | $1682372.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20628 | NS      | $394819.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                               | MODULAR MEDICAL INC                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48474 | NS      | $41687.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                            | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      7706 | NS      | $26200.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    210595 | NS      | $707599.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBUS INC                                         | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35442 | NS      | $114477.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                                    | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    396373 | NS      | $187476501.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                                 | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5423 | NS      | $11415.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                     | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33713 | NS      | $237002.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC                        | CUSIP: 68236P206<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      3304 | NS      | $1739.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARAMOUNT GLOBAL                                  | PARAMOUNT GLOBAL CL A                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     88043 | NS      | $1994173.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOXCEL THERAPEUTICS INC                          | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      7423 | NS      | $8759.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                             | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      6207 | NS      | $67035.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    385524 | NS      | $371529.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     84739 | NS      | $484707.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                    | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    269526 | NS      | $43169979.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     53354 | NS      | $841926.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                              | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12356 | NS      | $28295.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUINE PARTS CO                                  | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    199956 | NS      | $25298433.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  21583602 | NS      | $4335066461.70 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36307 | NS      | $313329.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIMER SCIENTIFIC INC                            | DANIMER SCIENTIFIC INC WT 07/15/25                | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     39481 | NS      | $18.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21579 | NS      | $909339.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    167573 | NS      | $1722650.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10518 | NS      | $2112224.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC CVR RT                     | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     54121 | NS      | $0.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONAGRA BRANDS INC                                | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    688504 | NS      | $15759856.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                       | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42556 | NS      | $2233338.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                  | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    615805 | NS      | $51284240.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    161142 | NS      | $51028837.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                   | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      6787 | NS      | $31695.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    157218 | NS      | $26414196.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     56950 | NS      | $1237523.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                        | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     10499 | NS      | $9768.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                     | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     29226 | NS      | $325577.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    416790 | NS      | $3576058.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32471 | NS      | $246779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                        | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    438889 | NS      | $11152169.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORP CL A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    324621 | NS      | $17834677.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                               | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15457 | NS      | $243602.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                           | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    383199 | NS      | $15519559.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                          | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     91251 | NS      | $9248288.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                | LANDSEA HOMES CORP                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     25144 | NS      | $283372.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                         | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84348 | NS      | $229426.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     31251 | NS      | $1805370.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                           | SAGA COMMUNICATIONS INC CL A                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7310 | NS      | $89547.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                    | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     82713 | NS      | $188585.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     83107 | NS      | $905035.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     10606 | NS      | $18348.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     52622 | NS      | $664615.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                              | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    646381 | NS      | $48620778.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     79161 | NS      | $233129.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                     | INSPIRATO INC                                     | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $25010.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     98800 | NS      | $5096104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCONETIX INC                                     | ONCONETIX INC                                     | CUSIP: 68237Q104<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |     11698 | NS      | $912.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     81882 | NS      | $6086289.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    712042 | NS      | $152362747.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                   | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     49059 | NS      | $220765.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     50078 | NS      | $3075289.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    157337 | NS      | $1279149.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14304 | NS      | $925039.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                      | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2093980 | NS      | $32728907.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P MID 400 EMINI FUT JUN25 FAM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        33 | NC      | $351529.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                           | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $56789.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                            | VIGIL NEUROSCIENCE INC                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29555 | NS      | $233188.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     53151 | NS      | $714880.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    390790 | NS      | $1621778.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    184672 | NS      | $3084022.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERO THERAPEUTICS INC                           | ENTERO THERAPEUTICS INC                           | CUSIP: 33749P408<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      6649 | NS      | $2882.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     87914 | NS      | $7694233.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308618 | NS      | $29790895.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                       | UNITED STATES CELLULAR CORP                       | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19972 | NS      | $1237664.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC               | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     18300 | NS      | $135786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217136 | NS      | $2657744.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     85617 | NS      | $3958930.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $1426874.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                         | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     14280 | NS      | $94390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     38592 | NS      | $114618.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                  | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $221760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                 | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     21546 | NS      | $9756.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                           | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      5101 | NS      | $79779.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                       | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    311155 | NS      | $8979933.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                     | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86898 | NS      | $1531142.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $833991.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    146255 | NS      | $4367174.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     54051 | NS      | $637801.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     53163 | NS      | $1163206.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                             | LYRA THERAPEUTICS INC                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $6211.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIFYME INC                                      | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     18392 | NS      | $13152.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     47034 | NS      | $918574.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     96611 | NS      | $4348461.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                       | ADVERUM BIOTECHNOLOGIES INC                       | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     23608 | NS      | $52409.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                      | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      9968 | NS      | $70274.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC AMERICAN CORP                            | ATLANTIC AMERICAN                                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $9075.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     62082 | NS      | $591020.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    245745 | NS      | $4642123.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     44318 | NS      | $2928090.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     42571 | NS      | $1507013.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                  | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106746 | NS      | $258325.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    227439 | NS      | $2515475.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                     | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     19915 | NS      | $172065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                      | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    355772 | NS      | $35943645.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENETIC BIOSCIENCES INC                           | XENETIC BIOSCIENCES INC                           | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      1388 | NS      | $3969.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     35059 | NS      | $225254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                        | AUBURN NATL BANCORPORATION                        | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $63332.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                          | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     16715 | NS      | $22565.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENT FINANCIAL TRUST INC                        | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     59423 | NS      | $147963.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                   | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      9180 | NS      | $123471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113127 | NS      | $1931077.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    688947 | NS      | $166862963.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     63841 | NS      | $174924.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     54735 | NS      | $4755376.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     94832 | NS      | $16891475.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                            | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5737 | NS      | $32184.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     53876 | NS      | $7113248.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                      | RUMBLEON INC B                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     39592 | NS      | $62555.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19688 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION BRANDS INC                          | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    222969 | NS      | $39753143.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                        | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2327451 | NS      | $257718649.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                              | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3449 | NS      | $138115.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     12788 | NS      | $243739.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  13551987 | NS      | $2778292854.87 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    177003 | NS      | $777043.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                              | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $169079.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     65310 | NS      | $2311320.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                            | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    338498 | NS      | $12795224.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     39078 | NS      | $5095380.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                              | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $39848.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     77469 | NS      | $5586289.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     93589 | NS      | $3049129.62    | 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        |     53562 | NS      | $272630.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     35183 | NS      | $1029454.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                               | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     25056 | NS      | $342014.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                          | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     35427 | NS      | $296878.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137435 | NS      | $174542.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANPOWERGROUP INC                                 | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     66531 | NS      | $2790975.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    138147 | NS      | $574691.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148458 | NS      | $3378904.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EON RESOURCES INC                                 | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |     26403 | NS      | $9056.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     27191 | NS      | $339615.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     76700 | NS      | $3288896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                  | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     79257 | NS      | $117300.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     83655 | NS      | $3153793.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIBLE GARDEN AG INC                              | EDIBLE GARDEN AG INC                              | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |      4725 | NS      | $16395.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORP                                   | SOUTHSTATE CORP                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    143136 | NS      | $12567340.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23882 | NS      | $697354.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAGIO MEDICAL HOLDINGS INC                       | ADAGIO MEDICAL HOLDINGS INC                       | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $5852.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     20773 | NS      | $280643.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                        | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     14579 | NS      | $79892.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207881 | NS      | $663140.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11408 | NS      | $4946451.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     81667 | NS      | $1458572.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                            | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    921464 | NS      | $11619661.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                          | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49802 | NS      | $203192.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                     | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3092 | NS      | $78567.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $323092.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                 | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    100834 | NS      | $3468689.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30352 | NS      | $673207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                         | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     46604 | NS      | $683680.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     59981 | NS      | $1538512.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                        | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     14013 | NS      | $97390.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     18742 | NS      | $1013005.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                       | LENNAR CORP CL B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21671 | NS      | $2195272.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                              | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     19908 | NS      | $512631.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     17864 | NS      | $210616.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    171296 | NS      | $16439277.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143082 | NS      | $8072686.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52994 | NS      | $112877.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA INC                                        | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     15126 | NS      | $88335.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEASLEY BROADCAST GROUP INC                       | BEASLEY BROADCAST GRP INC CL A                    | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       722 | NS      | $3205.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     61226 | NS      | $270006.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1833685 | NS      | $156505014.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     29916 | NS      | $1498791.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    231284 | NS      | $4621054.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                  | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    129094 | NS      | $11688170.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                                      | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     93249 | NS      | $9249368.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    114516 | NS      | $1843707.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    493447 | NS      | $188812560.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                          | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1740362 | NS      | $156510754.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                  | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1573387 | NS      | $141604830.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     30478 | NS      | $192925.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATN                     | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    157420 | NS      | $11398782.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                          | APPLIED THERAPEUTICS INC                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    118335 | NS      | $41807.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    148210 | NS      | $8341258.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                   | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    292909 | NS      | $13025663.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     99201 | NS      | $793608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     16606 | NS      | $261710.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     92308 | NS      | $1782467.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     23922 | NS      | $2222353.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                           | BARFRESH FOOD GROUP INC                           | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12150 | NS      | $30375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    134673 | NS      | $733967.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                | ALZAMEND NEURO INC                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       797 | NS      | $3052.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     63436 | NS      | $10950956.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                         | VISTAGEN THERAPEUTICS INC                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33660 | NS      | $86842.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     89200 | NS      | $10455132.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                   | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $31415.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                      | MOMENTUS INC                                      | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |     10098 | NS      | $17166.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EIGHTCO HOLDINGS INC                              | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $5375.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                      | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $266007.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                        | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    124774 | NS      | $10090473.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     62620 | NS      | $3854887.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     34127 | NS      | $1522405.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     64020 | NS      | $24339123.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201907 | NS      | $2816602.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     49410 | NS      | $486194.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    197566 | NS      | $35117356.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                           | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13692 | NS      | $184431.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25106 | NS      | $802638.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     31275 | NS      | $432846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  10681093 | NS      | $4917147973.48 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118311 | NS      | $4261562.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    299522 | NS      | $4891194.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    147051 | NS      | $1148468.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                  | CROWN CRAFTS INC                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12981 | NS      | $42058.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                  | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     16942 | NS      | $221093.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     38308 | NS      | $2538288.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167782 | NS      | $1078838.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                              | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167309 | NS      | $24167785.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $226561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLTOWER INC                                     | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    875587 | NS      | $135085562.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                           | KEZAR LIFE SCIENCES INC                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      8115 | NS      | $33920.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41727 | NS      | $250362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    295980 | NS      | $299262418.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                             | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1020517 | NS      | $67507199.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                        | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    211243 | NS      | $51710173.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5598557 | NS      | $58113021.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    137055 | NS      | $2905566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    279364 | NS      | $18516245.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                     | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36884 | NS      | $43523.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                         | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8660 | NS      | $46850.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129789 | NS      | $2982551.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     78543 | NS      | $1464826.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94668 | NS      | $616288.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                     | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      8389 | NS      | $53689.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                          | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    136555 | NS      | $5134468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     19502 | NS      | $565948.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCOME OPPORTUNITY REALTY INVESTORS INC           | INCOME OPPORT RLTY INVS INC                       | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $9651.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA IN-SER F PFD PERP                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |       141 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48844 | NS      | $746824.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                          | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      5302 | NS      | $75023.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     23611 | NS      | $841732.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     85319 | NS      | $29796807.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    687908 | NS      | $4010503.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    191109 | NS      | $6709836.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     77226 | NS      | $3340024.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                  | FIRST CITIZENS BANCSHARES INC CL A                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     16648 | NS      | $30780154.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63542 | NS      | $76885.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    132560 | NS      | $4044405.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                 | MCEWEN MINING INC                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     67167 | NS      | $539351.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | EXPEDITORS INTL OF WASH INC                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    201531 | NS      | $22718589.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     40217 | NS      | $1801319.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTELO BIOSCIENCES INC                            | ARTELO BIOSCIENCES INC                            | CUSIP: 04301G508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4189 | NS      | $4440.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1842588 | NS      | $148862684.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     26822 | NS      | $2740940.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                 | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17252 | NS      | $410770.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6792389 | NS      | $1174064438.65 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                           | COHERUS BIOSCIENCES INC                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    174328 | NS      | $135801.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                    | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      7432 | NS      | $323514.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                      | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    125541 | NS      | $17914700.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     24426 | NS      | $258671.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    104089 | NS      | $78104222.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361940 | NS      | $18784686.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    979233 | NS      | $20818493.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                        | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     63002 | NS      | $8584652.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     21460 | NS      | $2289996.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128740 | NS      | $341161.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                             | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     98990 | NS      | $7154997.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LIFESTYLE INC                                | NOVA LIFESTYLE INC                                | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      6357 | NS      | $6611.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDWAY INC                                       | LENDWAY INC                                       | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $8458.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                             | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    841396 | NS      | $239738962.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1045607 | NS      | $15192669.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                   | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     21404 | NS      | $173372.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSTORM CELL THERAPEUTICS INC                  | BRAINSTORM CELL THERPEUTIC INC                    | CUSIP: 10501E300<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |      7982 | NS      | $8939.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                  | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4581 | NS      | $768416.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     14611 | NS      | $733033.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     18044 | NS      | $306928.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                             | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31827 | NS      | $523554.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TNF PHARMACEUTICALS INC                           | TNF PHARMACEUTICALS INC                           | CUSIP: 62856X201<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      4431 | NS      | $710.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29430 | NS      | $927927.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    120893 | NS      | $207935.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50126 | NS      | $238599.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36011 | NS      | $2155978.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    205232 | NS      | $318109.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                           | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78311 | NS      | $36023.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSET ENTITIES INC                                | ASSET ENTITIES INC                                | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18165 | NS      | $127336.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     29273 | NS      | $173588.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     37935 | NS      | $186640.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                    | BLACK DIAMOND THERAPEUTICS INC                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75651 | NS      | $166432.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     98782 | NS      | $10186399.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                   | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    628778 | NS      | $11097931.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                    | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $19905.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     75599 | NS      | $6864389.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                              | ENVVENO MEDICAL CORP                              | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     24642 | NS      | $88957.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316411 | NS      | $6999011.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORA GROWTH CORP                                 | FLORA GROWTH CORP                                 | CUSIP: 339764201<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |     19887 | NS      | $13324.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                         | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     91913 | NS      | $6295121.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20067 | NS      | $230971.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26191 | NS      | $242266.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     86098 | NS      | $8360976.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     85976 | NS      | $326708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                     | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    898864 | NS      | $284778092.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    158481 | NS      | $1667220.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMTREX INC                                       | CEMTREX INC                                       | CUSIP: 15130G881<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |      6562 | NS      | $5997.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1404 | NS      | $591687.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                | S and P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    452459 | NS      | $232048122.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                          | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2476011 | NS      | $904214457.09  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and CO INC                                  | COHEN and CO INC                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $9828.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                               | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    508473 | NS      | $52825259.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     36106 | NS      | $3146276.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    131373 | NS      | $3060990.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                  | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     81912 | NS      | $14292824.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     25185 | NS      | $1605543.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                      | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     18678 | NS      | $139711.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                            | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     22187 | NS      | $500316.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    527511 | NS      | $34187987.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                         | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     31898 | NS      | $15055537.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                           | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      6239 | NS      | $7112.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                       | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $208023.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115770 | NS      | $3290183.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     28973 | NS      | $627844.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                   | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    211915 | NS      | $72593602.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    138187 | NS      | $11781823.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATION ONCOLOGY INC                            | ELEVATION ONCOLOGY INC                            | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70247 | NS      | $21081.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                          | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      4072 | NS      | $24432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                    | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    148461 | NS      | $8552838.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     79186 | NS      | $1939265.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    478409 | NS      | $650636.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    170393 | NS      | $3281769.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                          | STEM INC                                          | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    250272 | NS      | $122408.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     74161 | NS      | $186885.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    134275 | NS      | $837876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56177 | NS      | $1610594.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    119502 | NS      | $503103.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    155027 | NS      | $114347.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     45865 | NS      | $1628666.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLITARIO RESOURCES CORP                          | SOLITARIO RESOURCES CORP                          | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91212 | NS      | $58375.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     17632 | NS      | $1549676.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    581223 | NS      | $12920587.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   2917811 | NS      | $140871915.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                     | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $20950.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38231 | NS      | $383074.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                      | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      8221 | NS      | $97583.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162033 | NS      | $1411307.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                             | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     12244 | NS      | $54118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITXT INC                                        | ADITXT INC                                        | CUSIP: 007025802<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $774.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     39185 | NS      | $1179860.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                          | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    184661 | NS      | $13380536.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      1798 | NS      | $1365.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    353623 | NS      | $25202711.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     93968 | NS      | $66565051.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                        | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    369462 | NS      | $9890497.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111207 | NS      | $600517.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                      | NUWELLIS INC                                      | CUSIP: 67113Y603<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |      8970 | NS      | $7714.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    204242 | NS      | $1370463.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                          | PRICE (T ROWE)GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    320137 | NS      | $29961621.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZITRA INC                                        | AZITRA INC                                        | CUSIP: 05479L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17814 | NS      | $4881.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     57109 | NS      | $217585.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     16967 | NS      | $823917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETCAPITAL INC                                    | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $11876.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     37211 | NS      | $2655749.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     68139 | NS      | $15174555.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT BIOMEDICAL INC                             | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $2964.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    160541 | NS      | $234389.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     21493 | NS      | $4052720.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     37795 | NS      | $135684.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    264125 | NS      | $472783.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                      | HILLEVAX INC                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19961 | NS      | $37327.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     17687 | NS      | $148924.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     92594 | NS      | $12881677.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                    | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     95369 | NS      | $29984.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     26318 | NS      | $1249315.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582801 | NS      | $5880462.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                          | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    857883 | NS      | $47295089.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                              | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     68011 | NS      | $5750330.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     43237 | NS      | $2527202.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                     | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     52960 | NS      | $113864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                    | OFFICE PROPERTIES INCOME TRUST                    | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108803 | NS      | $20998.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                               | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    165584 | NS      | $4008788.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                         | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    109648 | NS      | $11381462.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     42172 | NS      | $2149085.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96737 | NS      | $9314805.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                              | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     15305 | NS      | $105604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     17713 | NS      | $1087578.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                           | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $17819.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLINK HEALTH SYS INC                            | SUNLINK HEALTH SYS INC                            | CUSIP: 86737U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $5042.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     62922 | NS      | $4390067.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                        | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20196 | NS      | $7432.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76294 | NS      | $828552.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                     | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    448109 | NS      | $269067049.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     73092 | NS      | $2108704.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    625497 | NS      | $259637549.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77485 | NS      | $585786.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                       | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16519 | NS      | $162877.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                          | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7453 | NS      | $315783.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                             | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     51607 | NS      | $9081799.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                          | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     15065 | NS      | $64026.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAIL INC                                         | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6060 | NS      | $5394.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    225923 | NS      | $298218.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 180 LIFE SCIENCES CORP                            | 180 LIFE SCIENCES CORP                            | CUSIP: 68236V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $2913.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    144014 | NS      | $2196213.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7241 | NS      | $620191.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                    | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2243311 | NS      | $97785926.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                            | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    321682 | NS      | $2325760.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                           | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     85988 | NS      | $116083.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     26592 | NS      | $242219.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    152126 | NS      | $5137295.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                        | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $5079.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    916382 | NS      | $173333655.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                        | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175811 | NS      | $11077851.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    780486 | NS      | $115785098.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     24121 | NS      | $90044657.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                               | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $31955.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                       | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $18436.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM BRANDS INC                                    | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    401278 | NS      | $57759955.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                               | SACHEM CAP CORP                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73790 | NS      | $72815.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    269427 | NS      | $713981.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    203819 | NS      | $25084004.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                         | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7407 | NS      | $43108.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                      | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    227548 | NS      | $13443535.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    230463 | NS      | $2373768.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3953 | NS      | $422891.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                        | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43966 | NS      | $11426323.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    370154 | NS      | $8524646.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20263 | NS      | $431804.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     16786 | NS      | $622928.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    172359 | NS      | $21275994.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    225639 | NS      | $5534924.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    120552 | NS      | $353217.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54535 | NS      | $765126.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    892306 | NS      | $72134017.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    476976 | NS      | $68570069.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                               | MIND TECHNOLOGY INC                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13408 | NS      | $81386.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                      | STANLEY BLACK and DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    221751 | NS      | $14509167.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                           | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    117522 | NS      | $17691761.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     34241 | NS      | $5158749.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     88717 | NS      | $931528.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     28786 | NS      | $1050689.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     43414 | NS      | $953371.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                      | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     41691 | NS      | $139664.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                           | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15377 | NS      | $151002.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    110669 | NS      | $571052.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                  | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13470 | NS      | $210132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                          | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     79198 | NS      | $6634416.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                         | AFLAC INC                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    711964 | NS      | $73716752.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                    | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     80589 | NS      | $9065456.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GRP INC                        | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    630600 | NS      | $25444710.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                    | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    272906 | NS      | $6568847.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                      | FIBROGEN INC                                      | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    167007 | NS      | $48031.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    143362 | NS      | $984896.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                             | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    603159 | NS      | $25344741.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                          | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     25209 | NS      | $17822.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICYCIVE THERAPEUTICS INC                        | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68800 | NS      | $40303.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    246804 | NS      | $2704971.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    235715 | NS      | $48941505.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    129459 | NS      | $7339030.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                        | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     17277 | NS      | $21596.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                           | GLOBAL SELF STORAGE INC                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16417 | NS      | $94561.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     41183 | NS      | $1403928.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                     | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    151385 | NS      | $74221037.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3146349 | NS      | $2037229514.01 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                     | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    641653 | NS      | $83857630.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     34678 | NS      | $640849.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    104447 | NS      | $1472702.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     66618 | NS      | $4319511.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     88131 | NS      | $7931790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13323 | NS      | $112046.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146904 | NS      | $1971451.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                    | LIVEPERSON INC                                    | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    124600 | NS      | $90098.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     32620 | NS      | $3721615.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308504 | NS      | $1283376.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     19336 | NS      | $215596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINAH CAPITAL GROUP INC                           | BINAH CAPITAL GROUP INC                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      7523 | NS      | $16701.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                                        | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    169659 | NS      | $55505638.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    152930 | NS      | $1026160.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    227083 | NS      | $1666789.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                         | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     54565 | NS      | $16401693.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                  | IDEX CORPORATION                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    108701 | NS      | $19665097.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMATA PHARMACEUTICALS INC                        | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     14487 | NS      | $28249.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     21787 | NS      | $597399.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     69458 | NS      | $321590.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     23223 | NS      | $840672.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                        | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30539 | NS      | $44586.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP INC                                    | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    424395 | NS      | $53057862.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     36228 | NS      | $591965.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIBRONIX INC                                  | NANOVIBRONIX INC                                  | CUSIP: 63008J702<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |      1110 | NS      | $1176.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HLDGS GROUP INC                          | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8183 | NS      | $121026.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    270407 | NS      | $11292196.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     75535 | NS      | $63449.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    135346 | NS      | $200312.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2954385 | NS      | $208697756.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     42694 | NS      | $3871918.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     10403 | NS      | $166448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                   | TYSON FOODS INC CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    413349 | NS      | $23213679.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     66237 | NS      | $3654295.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     39732 | NS      | $199454.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    402215 | NS      | $303056936.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPOINT HOLDINGS INC                             | TOPPOINT HOLDINGS INC                             | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $2428.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNS PHARMACEUTICALS INC                           | CNS PHARMACEUTICALS INC                           | CUSIP: 18978H409<br>LEI: 529900FDJ7WGF2Q7UN44 | Long             | EC               | CORP              | US        |      8497 | NS      | $8751.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENUS CONCEPT INC                                 | VENUS CONCEPT INC                                 | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |       557 | NS      | $1353.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    127742 | NS      | $431767.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GAMING and ENTERTAINMENT INC               | ALLIED GAMING and ENTERTAINMENT INC               | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     28541 | NS      | $85908.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                               | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2448300 | NS      | $216282822.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                 | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    191778 | NS      | $10921757.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                     | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    517723 | NS      | $149621947.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23991 | NS      | $507889.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     71472 | NS      | $1272916.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $2445246.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP B WT 06/10/2025                 | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     38712 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATADOG INC                                       | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    449428 | NS      | $52978572.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                     | RALLYBIO CORP                                     | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30104 | NS      | $9302.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     50079 | NS      | $1150314.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125483 | NS      | $288610.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99626 | NS      | $776086.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                   | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     26112 | NS      | $135260.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     39406 | NS      | $2603160.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    195283 | NS      | $5299980.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVMED INC                                        | PAVMED INC                                        | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     14831 | NS      | $8910.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB LTD                                         | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    535430 | NS      | $159129796.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTL INC                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    934501 | NS      | $211823341.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                      | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    363926 | NS      | $184241176.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA BIOTECHNOLOGY INC                            | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29477 | NS      | $52763.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    301964 | NS      | $35067079.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     62275 | NS      | $222944.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                      | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     50737 | NS      | $11745108.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                          | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     23260 | NS      | $119323.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    113411 | NS      | $1723847.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                             | BOGOTA FINANCIAL CORP                             | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $32940.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     15268 | NS      | $602017.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC                         | PERFORMANT HEALTHCARE INC                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103927 | NS      | $319055.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                         | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324668 | NS      | $13882803.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    105535 | NS      | $573055.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONOMIX MEDICAL INC                             | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $3640.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     56181 | NS      | $589900.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                         | BANK OF NEW YORK MELLON CORP                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1031713 | NS      | $91420088.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    102297 | NS      | $4518458.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     48207 | NS      | $4139053.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DNA SCIENCES INC                          | APPLIED DNA SCIENCES INC                          | CUSIP: 03815U508<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |      1410 | NS      | $476.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     17998 | NS      | $3446617.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    158870 | NS      | $702205.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                      | BIODESIX INC                                      | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98239 | NS      | $29668.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     51204 | NS      | $385054.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     29535 | NS      | $2286895.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     98868 | NS      | $1667903.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     24192 | NS      | $1628121.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194074 | NS      | $844221.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    570363 | NS      | $54384112.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     49509 | NS      | $312401.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                        | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    754384 | NS      | $70798938.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                         | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2945038 | NS      | $388097107.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $1754506.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     61989 | NS      | $889542.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277077 | NS      | $5957155.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVING IMAGE TECHNOLOGIES INC                     | MOVING IMAGE TECHNOLOGIES INC                     | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9820 | NS      | $5736.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     33634 | NS      | $968995.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                       | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     21404 | NS      | $194990.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    255610 | NS      | $64592647.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37336 | NS      | $116861.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    149743 | NS      | $414788.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19247 | NS      | $1354603.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                          | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    528655 | NS      | $8056702.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                       | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $9860.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTELIS NETWORKS INC                              | ACTELIS NETWORKS INC                              | CUSIP: 00503R409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10485 | NS      | $7141.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                          | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    353916 | NS      | $166825384.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     32257 | NS      | $789328.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWATER RESOURCES INC                           | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     85118 | NS      | $40252.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    256807 | NS      | $97943621.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMATA THERAPEUTICS INC                          | DERMATA THERAPEUTICS INC                          | CUSIP: 249845405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18463 | NS      | $13295.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    143317 | NS      | $2733055.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     72996 | NS      | $3595053.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                       | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    157560 | NS      | $5782452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     87465 | NS      | $8227832.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190308 | NS      | $9406924.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    628470 | NS      | $40398051.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    144245 | NS      | $10930886.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                              | LANZATECH GLOBAL INC A                            | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156555 | NS      | $44179.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    145473 | NS      | $3866672.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     91113 | NS      | $579478.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54139 | NS      | $230090.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                   | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    143475 | NS      | $6569720.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AYTU BIOSCIENCE INC                               | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      8054 | NS      | $14336.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    133140 | NS      | $4666557.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     46621 | NS      | $191146.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     82831 | NS      | $4380931.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    548727 | NS      | $23211152.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     25130 | NS      | $417158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONKURE THERAPEUTICS INC                           | ONKURE THERAPEUTICS INC-A                         | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11068 | NS      | $28002.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO INC                                         | INUVO INC                                         | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    163332 | NS      | $65577.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG VTG CL A                         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        23 | NS      | $3104.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     32204 | NS      | $1265295.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                          | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     38006 | NS      | $10049166.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     81228 | NS      | $6072605.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                     | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    218832 | NS      | $260410.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE GLOBAL GROUP INC                         | RELIANCE GLOBAL GROUP INC                         | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5526 | NS      | $7460.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     11473 | NS      | $461558.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    420428 | NS      | $15745028.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                     | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     25440 | NS      | $69960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY SHOT INC                                   | SAFETY SHOT INC                                   | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73676 | NS      | $21012.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                               | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56173 | NS      | $80327.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                    | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    765894 | NS      | $79262370.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     87661 | NS      | $2274802.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8665 | NS      | $522066.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                     | ROCKY MOUNTAIN CHOCOLATE FACT                     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      7317 | NS      | $8780.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FISCALNOTE HOLDINGS INC                           | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    153909 | NS      | $92237.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY SERVICES OF AMERICA CORP                   | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18662 | NS      | $187179.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHLUMBERGER LTD                                  | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2013912 | NS      | $66559791.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     33318 | NS      | $349839.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXU INC                                           | NXU INC                                           | CUSIP: 62956D303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.98          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     60630 | NS      | $618426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     50827 | NS      | $24306996.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD INDUSTRIES INC                            | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $11058.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                     | CLEAN ENERGY TECHNOLOGIES INC                     | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     22820 | NS      | $5830.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     50689 | NS      | $8321106.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    243693 | NS      | $8124724.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                            | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    228581 | NS      | $15778946.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154791 | NS      | $1758425.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1159860 | NS      | $82582032.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     55933 | NS      | $2500764.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154440 | NS      | $610038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     38698 | NS      | $1239109.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |      2596 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                       | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    275208 | NS      | $15981328.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                      | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86190 | NS      | $104289.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                          | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44080 | NS      | $29573.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                           | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    227733 | NS      | $7096160.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                            | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     87941 | NS      | $6530498.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                             | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    146927 | NS      | $13843461.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     29794 | NS      | $556551.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    255684 | NS      | $1081543.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC INC CVR RT                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     74199 | NS      | $0.74          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMART SAND INC                                    | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     41586 | NS      | $79013.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34246 | NS      | $1598603.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    911567 | NS      | $7365461.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     31251 | NS      | $1207851.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIVIC HEALTH SYSTEMS INC                          | TIVIC HEALTH SYSTEMS INC                          | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $2944.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      7741 | NS      | $550849.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                       | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     14853 | NS      | $59412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                              | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     28714 | NS      | $80686.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                         | AWARE INC MASS                                    | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21467 | NS      | $35205.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                          | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     14423 | NS      | $63605.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                        | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    156667 | NS      | $3979341.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    349523 | NS      | $44053878.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143641 | NS      | $2207762.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                    | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $1600.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    126534 | NS      | $911044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319129 | NS      | $7371879.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     77906 | NS      | $294484.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                      | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    227391 | NS      | $18700635.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     65485 | NS      | $1952762.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                             | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $46580.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29874 | NS      | $155643.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    419292 | NS      | $10935135.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEMETIS INC                                       | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     70696 | NS      | $120890.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATAVAULT AI INC                                  | DATAVAULT AI INC                                  | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     77825 | NS      | $64104.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     61654 | NS      | $4104306.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                        | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $46899.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     39178 | NS      | $9485777.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     62332 | NS      | $5114963.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                    | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    472232 | NS      | $5884010.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                | BANKFINANCIAL CORP                                | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14203 | NS      | $171004.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    190253 | NS      | $10861543.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                            | VERVE THERAPEUTICS INC                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95480 | NS      | $424886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     97189 | NS      | $1219721.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     48785 | NS      | $2302164.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP INC                      | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      5854 | NS      | $21542.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PLC                                     | MEDTRONIC PLC                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   1842805 | NS      | $152915958.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87779 | NS      | $1524721.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                              | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     39780 | NS      | $39107.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                          | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     61257 | NS      | $131702.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     20768 | NS      | $3376046.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                            | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     10442 | NS      | $210928.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO-SENSORS INC                               | ELECTRO-SENSORS INC                               | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $7171.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     58428 | NS      | $522930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                               | DULUTH HOLDINGS INC CL B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     18633 | NS      | $34657.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                   | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5326 | NS      | $155465.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     56222 | NS      | $258058.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                   | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151561 | NS      | $203091.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     58989 | NS      | $3105180.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103437 | NS      | $532700.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                          | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53061 | NS      | $142734.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETON PHARMACEUTICALS INC                          | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38263 | NS      | $722788.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                        | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     50260 | NS      | $130676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     21167 | NS      | $455090.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                              | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     27858 | NS      | $107810.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                          | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    249033 | NS      | $13345678.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    154472 | NS      | $676587.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                          | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    529528 | NS      | $9007271.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214800 | NS      | $4588128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                    | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    372487 | NS      | $3434330.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                        | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $223532.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    364939 | NS      | $101631862.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                            | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      4252 | NS      | $282928.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    341042 | NS      | $49035018.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                     | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    229266 | NS      | $2554023.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    484787 | NS      | $6845192.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141567 | NS      | $99521.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307276 | NS      | $7184112.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157519 | NS      | $2022543.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                   | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $20743.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS GRP CL B                             | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2618.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    211067 | NS      | $27394385.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    181036 | NS      | $2909248.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                              | COOPER COMPANIES INC                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    286896 | NS      | $19589258.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT JUN25 RTYM5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       197 | NC      | $652472.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18701 | NS      | $1546198.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     23721 | NS      | $2888980.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    283579 | NS      | $5237704.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                           | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    215322 | NS      | $10197649.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17921 | NS      | $779563.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280052 | NS      | $428479.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERFINE INC                                     | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95729 | NS      | $57676.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDUS SPACE INC                                   | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22293 | NS      | $31210.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     75404 | NS      | $2826895.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                   | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $101984.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     94867 | NS      | $12659052.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                      | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17649 | NS      | $68478.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     36221 | NS      | $4562397.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    224996 | NS      | $1714469.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     10936 | NS      | $7043440.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                    | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     26095 | NS      | $11137085.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                      | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    309144 | NS      | $91543721.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                  | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3636179 | NS      | $279403994.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222399 | NS      | $2915650.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                   | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     13448 | NS      | $38864.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXODUS MOVEMENT INC                               | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8064 | NS      | $229824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YOSHIHARU GLOBAL CO                               | YOSHIHARU GLOBAL CO                               | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $12037.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90286 | NS      | $650059.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24390 | NS      | $995112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     57539 | NS      | $2558183.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    334416 | NS      | $1227306.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     37983 | NS      | $2194277.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    248167 | NS      | $38972145.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     78092 | NS      | $22866899.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                               | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $2902.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11888 | NS      | $591546.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                        | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      6573 | NS      | $41146.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235571 | NS      | $1111895.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                      | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $146737.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     61186 | NS      | $692625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31899 | NS      | $833520.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRKLANDS INC                                     | KIRKLANDS INC                                     | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16430 | NS      | $17580.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     73492 | NS      | $645994.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                     | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1572 | NS      | $61826.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROTECH VEHICLES INC                           | ENVIROTECH VEHICLES INC                           | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20314 | NS      | $3861.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    355808 | NS      | $91431981.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     50311 | NS      | $6687841.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    364097 | NS      | $69589859.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11764 | NS      | $163519.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHETER PRECISION INC                            | CATHETER PRECISION INC                            | CUSIP: 74933X609<br>LEI: 549300I57Q6QWPFYIK27 | Long             | EC               | CORP              | US        |     10593 | NS      | $1958.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $166074.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     38203 | NS      | $1440253.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                     | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73839 | NS      | $72362.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                 | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      5371 | NS      | $9023.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25285 | NS      | $306959.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                             | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      5075 | NS      | $88863.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69539 | NS      | $421406.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     16071 | NS      | $679803.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29876 | NS      | $796195.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                    | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    226487 | NS      | $69850855.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                            | SONIM TECHNOLOGIES INC                            | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |     12322 | NS      | $11397.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     30853 | NS      | $520798.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     82170 | NS      | $1036163.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                   | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      2928 | NS      | $5285.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                            | SEMPRA                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    910385 | NS      | $71547157.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                      | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13439 | NS      | $198494.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11110 | NS      | $414403.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                         | SPRUCE POWER HOLDING CORP                         | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     21822 | NS      | $43207.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTANT MEDICAL HOLDINGS INC                        | XTANT MEDICAL HOLDINGS INC                        | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |     74213 | NS      | $49002.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     62300 | NS      | $1962450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     17548 | NS      | $1827448.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    307135 | NS      | $8255788.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                             | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152505 | NS      | $1727119.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    124085 | NS      | $12484191.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    228781 | NS      | $5277977.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     64346 | NS      | $1719325.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153565 | NS      | $3321610.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1206613 | NS      | $68378758.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC              | SHUTTLE PHARMACEUTICALS HOLD                      | CUSIP: 825693302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $649.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    101388 | NS      | $4344982.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     34541 | NS      | $2165375.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                 | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     89042 | NS      | $56808.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                             | COYA THERAPEUTICS INC                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20237 | NS      | $107863.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                   | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38294 | NS      | $262313.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                            | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     44584 | NS      | $488640.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    497250 | NS      | $25633237.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     61721 | NS      | $5920895.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43169 | NS      | $2528840.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                 | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    393583 | NS      | $124624121.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                     | BOXLIGHT CORP                                     | CUSIP: 103197307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3847 | NS      | $6770.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP LIBERTY LIVE CL C              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74128 | NS      | $5407637.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    793364 | NS      | $43047930.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHLON MEDICAL INC                               | AETHLON MEDICAL INC                               | CUSIP: 00808Y406<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |     19286 | NS      | $7212.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                     | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    811560 | NS      | $183193438.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                             | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      4898 | NS      | $15355.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     47934 | NS      | $439075.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    252001 | NS      | $1721166.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON GLOBOCARE CORP                             | AVALON GLOBOCARE CORP                             | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      2718 | NS      | $10002.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138631 | NS      | $3964846.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    106342 | NS      | $3084981.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                     | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    584917 | NS      | $190408031.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                           | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75691 | NS      | $90072.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     38105 | NS      | $435540.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS BANCSHARES INC                     | CENTRAL PLAINS BANCSHARES INC                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $69813.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25264 | NS      | $12632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     24900 | NS      | $733305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    115585 | NS      | $1523410.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     61662 | NS      | $18476401.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                           | LEXARIA BIOSCIENCE CORP                           | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22203 | NS      | $22647.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195996 | NS      | $425311.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     35779 | NS      | $1323107.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                              | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     70508 | NS      | $141721.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                               | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     91018 | NS      | $11789561.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128977 | NS      | $183147.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81977 | NS      | $736153.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    171310 | NS      | $779460.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59434 | NS      | $385132.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                       | TILLY'S INC                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31951 | NS      | $45689.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     84724 | NS      | $892143.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                         | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      7028 | NS      | $10893.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53946 | NS      | $1950147.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                      | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    862175 | NS      | $3940139.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     48577 | NS      | $165161.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    546472 | NS      | $58980722.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                      | OPTINOSE INC CVR                                  | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     11194 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTCURE INC                                      | NEXTCURE INC                                      | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     30609 | NS      | $15071.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     64203 | NS      | $2281132.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    166207 | NS      | $3011670.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                      | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29912 | NS      | $8375.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK INC                                      | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     35108 | NS      | $102164.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF INDUSTRIES LTD                                 | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     12890 | NS      | $54009.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE VETERINARY PARTNERS INC                   | INSPIRE VETERINARY PARTNERS INC                   | CUSIP: 45784E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $5052.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAFFING 360 SOLUTIONS INC                        | STAFFING 360 SOLUTIONS INC                        | CUSIP: 852387604<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |       973 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    130387 | NS      | $954432.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20408 | NS      | $636933.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     30048 | NS      | $344951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     42398 | NS      | $1725174.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                       | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974834 | NS      | $12585106.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                          | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    179563 | NS      | $7283075.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     83092 | NS      | $14901719.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     75048 | NS      | $2969649.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                     | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     62373 | NS      | $11907005.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    251357 | NS      | $6258789.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   3279703 | NS      | $29878094.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    737040 | NS      | $30911457.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176560 | NS      | $3206329.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $330286.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL INC.                      | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    264935 | NS      | $38940146.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     41744 | NS      | $9597780.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                               | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21166 | NS      | $323628.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                              | SURFACE ONCOLOGY INC CVR RT                       | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     58553 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                | NEUROONE MEDICAL TECHNOLOGIES CORP                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42722 | NS      | $26107.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2972 | NS      | $669264.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     34687 | NS      | $360051.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    327225 | NS      | $6920808.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    177886 | NS      | $46995702.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     79306 | NS      | $501213.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                             | AKOYA BIOSCIENCES INC                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31117 | NS      | $38896.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182790 | NS      | $1085772.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                        | GUARANTY BANCSHARES INC                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12891 | NS      | $532913.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     24261 | NS      | $366341.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                            | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15075 | NS      | $58491.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                          | DESTINATION XL GROUP INC                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70385 | NS      | $79535.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    152562 | NS      | $1453915.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101935 | NS      | $1083569.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    219977 | NS      | $8114951.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLCON INC                                        | VOLCON INC                                        | CUSIP: 92864V509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $4183.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL BRANDS INC                                   | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $25663.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                 | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      7542 | NS      | $8069.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                     | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     77054 | NS      | $11259901.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    224856 | NS      | $33912781.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73955 | NS      | $1067170.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                        | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    187666 | NS      | $12519198.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     40201 | NS      | $7156984.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    436594 | NS      | $440959.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56413 | NS      | $403352.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP CVR                      | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     29360 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                         | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    733315 | NS      | $22366107.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    578893 | NS      | $47260824.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                      | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35218 | NS      | $75718.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     93421 | NS      | $5370773.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55950 | NS      | $7156564.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    171648 | NS      | $4299782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     57823 | NS      | $443502.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                               | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15257 | NS      | $189491.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52596 | NS      | $614321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                 | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $240291.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49086 | NS      | $694566.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                 | BITCOIN DEPOT INC                                 | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21102 | NS      | $82297.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     21136 | NS      | $1584988.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     38368 | NS      | $5036183.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                              | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23143 | NS      | $209675.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3203700 | NS      | $31940889.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                      | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $2444473.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71661 | NS      | $250813.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                       | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     60964 | NS      | $3631015.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                           | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $2493.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    199227 | NS      | $1649599.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73370 | NS      | $1621477.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                       | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    154187 | NS      | $2610385.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                         | ZYNEX INC                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22111 | NS      | $51739.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     90581 | NS      | $3457476.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                     | MODIVCARE INC                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     26408 | NS      | $29576.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                       | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2330797 | NS      | $385816827.41  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     71260 | NS      | $5147822.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65658 | NS      | $374250.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                     | RED ROBIN GOURMET BURGERS INC                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     27474 | NS      | $140117.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     95958 | NS      | $2952627.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                             | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29894 | NS      | $95959.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                               | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     17556 | NS      | $58461.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEPTIS THERAPEUTICS HOLDINGS INC                 | COEPTIS THERAPEUTICS HOLDINGS INC                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $28063.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57339 | NS      | $342887.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                    | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    105955 | NS      | $181183.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                          | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     35098 | NS      | $64580.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     52497 | NS      | $2171800.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     18028 | NS      | $1509664.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N2OFF INC                                         | N2OFF INC                                         | CUSIP: 80512Q402<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |     29309 | NS      | $7778.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    551399 | NS      | $1962980.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                         | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    429479 | NS      | $23011484.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     26272 | NS      | $198353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORP                                | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      5574 | NS      | $7569.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52553 | NS      | $521325.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514477 | NS      | $5201362.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     76123 | NS      | $427811.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    104997 | NS      | $302391.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     23506 | NS      | $676737.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                               | WORKHORSE GROUP INC                               | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     15893 | NS      | $14224.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX PHARMACEUTICALS INC                           | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     20678 | NS      | $54589.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     85534 | NS      | $5563131.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    537327 | NS      | $17667311.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                           | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     20061 | NS      | $388782.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                 | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     28538 | NS      | $12670.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50946 | NS      | $167102.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    139448 | NS      | $787881.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST BANCORP INC                              | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $69706.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $183658.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                    | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     11297 | NS      | $273952.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                       | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153841 | NS      | $8595096.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                          | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    324125 | NS      | $17444407.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOEWS CORP                                        | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    254211 | NS      | $22698500.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                          | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     41348 | NS      | $53752.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                  | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8343 | NS      | $152426.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     64238 | NS      | $916676.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    168528 | NS      | $16600008.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     17555 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXT INC                                           | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     71033 | NS      | $107259.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                           | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11084 | NS      | $21946.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     64956 | NS      | $4709959.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    108470 | NS      | $1758298.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4081 | NS      | $582113.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     32554 | NS      | $894909.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    529580 | NS      | $2610829.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    331969 | NS      | $3329649.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                 | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    152301 | NS      | $17150615.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX INC                                          | SRAX INC PFD PERP                                 | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18304 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     37592 | NS      | $401106.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   6220227 | NS      | $121605437.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22002 | NS      | $290866.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8592 | NS      | $379809.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                            | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     63784 | NS      | $130757.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     50970 | NS      | $1598928.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONIFER HOLDINGS INC                              | CONIFER HLDGS INC                                 | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      4356 | NS      | $3615.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     20853 | NS      | $1119389.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    203543 | NS      | $1343383.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERB TECHNOLOGY CO INC                            | VERB TECHNOLOGY CO INC                            | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |      3839 | NS      | $31057.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                 | GENERATION BIO                                    | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63734 | NS      | $24104.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     36461 | NS      | $1506750.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                    | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    319446 | NS      | $89096683.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    189628 | NS      | $50264693.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $543278.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                             | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $37.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                            | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    375865 | NS      | $6228083.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                         | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $292827.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     82976 | NS      | $2272712.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    868707 | NS      | $192557593.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                 | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     67071 | NS      | $204566.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                 | INNO HOLDINGS INC                                 | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $6150.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    123051 | NS      | $1918365.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    408435 | NS      | $48219836.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                      | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    212758 | NS      | $7606098.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     68667 | NS      | $45450687.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS BANCORP INC                                  | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $69381.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL          | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83158 | NS      | $10744013.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                               | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     55470 | NS      | $45729.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     16184 | NS      | $733620.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                     | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     48608 | NS      | $101104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     28777 | NS      | $871943.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WRKS COMPANY                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    280832 | NS      | $40150551.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                        | GOOD TIMES RESTAURANTS INC                        | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11578 | NS      | $18640.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     61547 | NS      | $35512003.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                           | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18137 | NS      | $99753.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDDIA INC                                        | AUDDIA INC                                        | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5522 | NS      | $22143.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    159647 | NS      | $1347420.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    562535 | NS      | $1417588.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     73100 | NS      | $9914553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                       | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46534 | NS      | $207076.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                       | PLAYAGS INC                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65689 | NS      | $802719.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAN JMB INC                                    | CALLAN JMB INC                                    | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $13249.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     33975 | NS      | $614947.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                      | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39127 | NS      | $167072.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES CORP                       | REELEMENT TECHNOLOGIES CORP                       | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23057 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     41752 | NS      | $41522.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     99422 | NS      | $733734.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMERICA INC                                     | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $16973.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     24602 | NS      | $158928.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                   | PASSAGE BIO INC                                   | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71118 | NS      | $31028.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |      2764 | NS      | $6025.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                   | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      2876 | NS      | $3767.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19079 | NS      | $688561.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                    | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $148450.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     69964 | NS      | $3750770.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    191657 | NS      | $14977994.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                            | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     27332 | NS      | $397133.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                    | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $146581.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     38880 | NS      | $2346019.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     16993 | NS      | $332383.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    123046 | NS      | $1511004.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                       | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     15319 | NS      | $296269.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501466 | NS      | $13434274.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     43233 | NS      | $1376538.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                          | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47577 | NS      | $25234.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18972 | NS      | $2326726.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    417743 | NS      | $12816355.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC                                          | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     25696 | NS      | $69379.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY NEUROSCIENCE INC                          | FIREFLY NEUROSCIENCE INC                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10676 | NS      | $33095.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    180018 | NS      | $3377137.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140981 | NS      | $2290941.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    154581 | NS      | $4591055.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17405 | NS      | $1455232.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC          | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC CL A     | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $6486.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUMBANK HLDGS INC                             | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $62304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                           | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      5103 | NS      | $26994.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS INC                          | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     47554 | NS      | $144564.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                            | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $162067.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMACYTE BIOTECH INC                            | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12896 | NS      | $13411.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    116380 | NS      | $2574325.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     74075 | NS      | $21464712.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186817 | NS      | $1360027.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    210616 | NS      | $471779.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    191850 | NS      | $21074722.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     64307 | NS      | $3987677.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                  | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     10500 | NS      | $238875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    604610 | NS      | $3573245.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     73963 | NS      | $2900828.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                         | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14673 | NS      | $609956.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     73527 | NS      | $5000571.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    149282 | NS      | $228401.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                       | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10366 | NS      | $216027.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION OPTICS INC MASS                         | PRECISION OPTICS INC                              | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6425 | NS      | $27756.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                              | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5645 | NS      | $5496.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                        | IMUNON INC                                        | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     20019 | NS      | $49847.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                 | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     17238 | NS      | $86190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     96588 | NS      | $867360.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     46442 | NS      | $7741881.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     17555 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     58890 | NS      | $2181874.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                          | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     41794 | NS      | $187655.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     66434 | NS      | $4762653.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     16226 | NS      | $568234.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                        | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18231 | NS      | $114672.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                           | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     36541 | NS      | $129720.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORAGENICS INC                                     | ORAGENICS INC                                     | CUSIP: 684023500<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |     15746 | NS      | $1889.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORNINGSTAR INC                                   | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     38724 | NS      | $11943256.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     35231 | NS      | $3814108.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                  | SUNNOVA ENERGY INTERNATIONAL INC                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    149407 | NS      | $32481.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13441 | NS      | $701821.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     80182 | NS      | $8178564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     98824 | NS      | $717462.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                 | BTCS INC SERIES V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7098 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491295 | NS      | $9037247.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE DISTILLING HOLDING CO INC                | HERITAGE DISTILLING HOLDING CO INC                | CUSIP: 42727R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14167 | NS      | $7933.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                  | HARTFORD INSURANCE GROUP INC/THE                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    413848 | NS      | $53734024.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37147 | NS      | $334694.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     33849 | NS      | $172968.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40851 | NS      | $652390.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                             | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81065 | NS      | $187260.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                   | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29593 | NS      | $2684676.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     12765 | NS      | $327549.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     61472 | NS      | $912244.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     87136 | NS      | $8500988.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    115316 | NS      | $20495112.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     45476 | NS      | $2900459.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     26907 | NS      | $744247.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                   | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12043 | NS      | $172696.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     72117 | NS      | $662755.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLIMPSE GROUP INC/THE                             | GLIMPSE GROUP INC/THE                             | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     27491 | NS      | $41786.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                        | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26594 | NS      | $47869.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     15319 | NS      | $2135468.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                         | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    226426 | NS      | $20278712.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVABAY PHARMACEUTICALS INC                       | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |      7349 | NS      | $4041.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                                | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $10435.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                    | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $157409.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                            | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14323 | NS      | $163282.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1427148 | NS      | $525604336.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1259001 | NS      | $24663829.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65931 | NS      | $708758.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    214020 | NS      | $464423.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $238295.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99316 | NS      | $1418232.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     84158 | NS      | $2705679.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                       | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114096 | NS      | $241883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                 | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      5336 | NS      | $127717.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                        | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     26641 | NS      | $143594.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     41127 | NS      | $8136771.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    452852 | NS      | $484551.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTOGENIX INC                                  | SYNAPTOGENIX INC                                  | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $4317.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                   | SADOT GROUP INC                                   | CUSIP: 627333305<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      5248 | NS      | $5930.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                 | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     72914 | NS      | $16536166.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                | GREENWAVE TECHNOLOGY SOLUTIONS INC                | CUSIP: 57630J403<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |     56567 | NS      | $10923.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     14131 | NS      | $2634301.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     51253 | NS      | $1097326.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                    | MEDICINOVA INC                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65765 | NS      | $91413.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     21349 | NS      | $3866517.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    971887 | NS      | $39633551.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22315 | NS      | $84797.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEWETT CAMERON TRADING LTD                        | JEWETT CAMERON TRADING LTD                        | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1811 | NS      | $6736.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1650336 | NS      | $68224890.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     37813 | NS      | $530138.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     61393 | NS      | $9294286.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                      | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      7072 | NS      | $26307.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    203952 | NS      | $16328397.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     51961 | NS      | $1684056.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                          | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1914080 | NS      | $261233638.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                            | F5 INC                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     82778 | NS      | $23623185.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     64449 | NS      | $810123.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     66521 | NS      | $8133522.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    290683 | NS      | $45317479.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1167570 | NS      | $108513955.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     46828 | NS      | $1419824.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                       | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    100683 | NS      | $10423710.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                      | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      7772 | NS      | $25880.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                          | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3084 | NS      | $118610.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                       | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     13829 | NS      | $364947.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                            | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     15282 | NS      | $45998.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     53673 | NS      | $1415357.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                          | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      3978 | NS      | $5768.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    110966 | NS      | $2198236.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                               | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    316166 | NS      | $30747143.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    142339 | NS      | $8119016.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131351 | NS      | $929965.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     85395 | NS      | $5442223.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    317423 | NS      | $7081707.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    134442 | NS      | $4511873.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    168525 | NS      | $1547059.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC                                  | PHX MINERALS INC A                                | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     37894 | NS      | $163702.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     74544 | NS      | $4192354.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77236 | NS      | $866587.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                          | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     50195 | NS      | $285609.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46235 | NS      | $760565.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     66419 | NS      | $10101665.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     77600 | NS      | $1518632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                           | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41384 | NS      | $154362.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     47680 | NS      | $3386710.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     55675 | NS      | $3650053.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     35257 | NS      | $3962181.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                     | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    131809 | NS      | $4485460.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181357 | NS      | $408053.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    162773 | NS      | $1536577.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     98632 | NS      | $3408721.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     88391 | NS      | $415437.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15568 | NS      | $465016.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                          | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $9204.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    233176 | NS      | $7137517.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     21019 | NS      | $568143.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                     | MERRIMACK PHARMACEUTICALS INC                     | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19085 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     79021 | NS      | $364286.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    722695 | NS      | $28922253.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    137612 | NS      | $257334.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                 | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    122931 | NS      | $3756771.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    497225 | NS      | $51955040.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     39179 | NS      | $2032214.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25621 | NS      | $236994.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                    | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1632043 | NS      | $137010009.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                       | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152194 | NS      | $10892524.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17977 | NS      | $551174.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    321815 | NS      | $2410394.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135872 | NS      | $4182140.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUMZUP MEDIA CORP                                | THUMZUP MEDIA CORP                                | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7019 | NS      | $57696.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEXCO ENERGY CORP                                 | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1277 | NS      | $8670.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     10967 | NS      | $438680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIO PHARMACEUTICALS CORP                         | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |      5705 | NS      | $11410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORP                                        | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    337666 | NS      | $36927153.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    121474 | NS      | $304899.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLACEL PHARMACEUTICALS INC                      | CYCLACEL PHARMACEUTICALS INC                      | CUSIP: 23254L884<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |       654 | NS      | $1066.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128895 | NS      | $4382430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                               | LOOP INDUSTRIES INC                               | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32047 | NS      | $41661.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     77154 | NS      | $30057655.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    142934 | NS      | $2232629.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1615317 | NS      | $204983727.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112525 | NS      | $128278.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     47801 | NS      | $6076463.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75356 | NS      | $4928282.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                       | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16874 | NS      | $16798.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     34758 | NS      | $375386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    115657 | NS      | $5455540.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                           | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     13887 | NS      | $21663.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    197824 | NS      | $63596459.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     66777 | NS      | $237058.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLB GROUP INC                                     | OLB GROUP INC                                     | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $4263.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                    | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116063 | NS      | $9432440.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                              | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    362999 | NS      | $26400917.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     11999 | NS      | $114710.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179938 | NS      | $698159.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION INC                       | GULF ISLAND FABRICATION INC                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15440 | NS      | $99124.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                     | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     29543 | NS      | $48450.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                               | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $10058.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                      | SPECTRUM PHARMACEUTICAL INC CVR RT                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    247249 | NS      | $2.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                          | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60743 | NS      | $164006.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                              | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      1489 | NS      | $23660.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100607 | NS      | $430597.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    810852 | NS      | $96799511.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     91496 | NS      | $5624259.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    159490 | NS      | $2874009.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                            | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     23142 | NS      | $298994.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                              | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12132 | NS      | $174094.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                     | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    320005 | NS      | $125761965.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51361 | NS      | $6359519.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     20479 | NS      | $1138222.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                  | CONTEXTLOGIC INC                                  | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     37204 | NS      | $305072.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                               | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    220722 | NS      | $10535061.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     18734 | NS      | $7941717.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     81523 | NS      | $311417.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                       | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     32370 | NS      | $85456.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOCYTE CORP                                     | ONCOCYTE CORP                                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     21095 | NS      | $70035.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                              | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     87557 | NS      | $16529010.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135053 | NS      | $210682.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     65456 | NS      | $217968.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     27349 | NS      | $473274.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC/NY                            | HANOVER BANCORP INC/NY                            | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $137823.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     49563 | NS      | $1234118.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     92662 | NS      | $2158097.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                         | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      8629 | NS      | $67306.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135757 | NS      | $4002116.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                        | MARSH and MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    705433 | NS      | $164831474.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                           | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13184 | NS      | $454716.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                        | RAPID MICRO BIOSYSTEMS                            | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30254 | NS      | $100745.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     19917 | NS      | $2159799.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAPTUS THERAPEUTICS INC                         | INDAPTUS THERAPEUTICS INC                         | CUSIP: 45339J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14203 | NS      | $4810.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10431 | NS      | $224370.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    832746 | NS      | $65437180.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64955 | NS      | $794399.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                               | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184008 | NS      | $11583303.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-KEY INTERNATIONAL INC                         | BIO-KEY INTERNATONAL INC                          | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |     15718 | NS      | $13203.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $701957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                        | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     15633 | NS      | $192520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     58409 | NS      | $3432112.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                        | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     36090 | NS      | $123788.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    186759 | NS      | $3105802.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172753 | NS      | $226306.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15905 | NS      | $638744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL B                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $739.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    171350 | NS      | $5520897.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    119986 | NS      | $1047477.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18415 | NS      | $644709.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429987 | NS      | $9554311.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                         | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    166451 | NS      | $7159057.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                | AMERICAN WELL CORP                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20083 | NS      | $135359.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    132774 | NS      | $1368899.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                   | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43041 | NS      | $108032.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     56844 | NS      | $7377782.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                           | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     95273 | NS      | $11376548.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                      | SPRINGWORKS THERAPEUTICS INC                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105868 | NS      | $4945094.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                      | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      4274 | NS      | $8761.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    254522 | NS      | $216292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                        | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36678 | NS      | $150746.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                             | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     64156 | NS      | $381086.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     36846 | NS      | $527266.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47864 | NS      | $349885.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                         | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    132474 | NS      | $10070673.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    898435 | NS      | $4617955.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48244 | NS      | $2974242.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REBORN COFFEE INC                                 | REBORN COFFEE INC                                 | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $7640.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42757 | NS      | $619548.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    177039 | NS      | $7191324.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                  | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    214680 | NS      | $5594560.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     36832 | NS      | $6675431.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    986187 | NS      | $69822039.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     46800 | NS      | $311220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28529 | NS      | $259613.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   8150262 | NS      | $191449654.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP INC                               | GREAT ELM GROUP INC                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29381 | NS      | $60524.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    292389 | NS      | $885938.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     82174 | NS      | $211187.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53856 | NS      | $1109433.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVAX LABS INC                                   | GEOVAX LABS INC                                   | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |     21296 | NS      | $21721.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      5161 | NS      | $156739.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1044653 | NS      | $27066959.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   4020683 | NS      | $1393005832.18 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ABPRO HOLDINGS INC                                | ABPRO HOLDINGS INC                                | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $508.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     32334 | NS      | $13838952.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37228 | NS      | $621335.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                        | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    234055 | NS      | $110778.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS INC                                         | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    125798 | NS      | $41616494.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    136787 | NS      | $3304773.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                  | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     95383 | NS      | $19390410.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     34607 | NS      | $2262951.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                        | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31627 | NS      | $772331.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                 | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     14223 | NS      | $275783.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     78207 | NS      | $4365514.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18265 | NS      | $615165.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     79988 | NS      | $2679598.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                    | BEYOND AIR INC                                    | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     93184 | NS      | $16996.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                         | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    397777 | NS      | $52582141.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     18648 | NS      | $421817.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    262303 | NS      | $19418291.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    248359 | NS      | $1564661.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     41431 | NS      | $850164.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                              | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    101268 | NS      | $93976.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     88873 | NS      | $4679163.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                          | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7715 | NS      | $82859.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     31442 | NS      | $1806028.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                               | FOCUS UNIVERSAL INC                               | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6521 | NS      | $25040.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                | EVERI HOLDINGS INC                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    125584 | NS      | $1771990.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     77466 | NS      | $6560595.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     52879 | NS      | $1564160.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS                                          | NUKKLEUS INC                                      | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      3797 | NS      | $51487.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19763 | NS      | $495458.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     64687 | NS      | $560836.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONE BIOLOGICS CORP                               | BONE BIOLOGICS CORP                               | CUSIP: 098070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $3413.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1009664 | NS      | $17578250.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOZYME PHARMA INC                                | INOZYME PHARMA INC                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67247 | NS      | $266970.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    176804 | NS      | $3813662.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     65501 | NS      | $1471152.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2579 | NS      | $12709.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPTEX SYSTEMS HOLDINGS INC                        | OPTEX SYS HLDGS                                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      8314 | NS      | $70918.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                     | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     33803 | NS      | $116282.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                           | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      9723 | NS      | $70297.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45241 | NS      | $16552324.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7780 | NS      | $712648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    464632 | NS      | $9692223.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     64013 | NS      | $1125988.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308228 | NS      | $232311.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                       | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    326186 | NS      | $7035832.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     23400 | NS      | $1374048.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                         | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    395051 | NS      | $4697156.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113281 | NS      | $992341.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                       | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    136512 | NS      | $37636358.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12971 | NS      | $683052.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON BIOPHARMA INC                                | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11385 | NS      | $6557.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                           | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1847 | NS      | $52343.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     38050 | NS      | $2798958.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     92340 | NS      | $2613222.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLEN BURNIE BANCORP                               | GLEN BURNIE BANCORP                               | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $16841.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                    | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      2442 | NS      | $34212.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     87536 | NS      | $4346162.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     23841 | NS      | $216237.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99601 | NS      | $1392421.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC                       | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9459 | NS      | $150208.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                        | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       755 | NS      | $145790.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                           | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $263097.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SECURITY INSTRS INC                     | UNIVERSAL SECURITY INSTRS INC                     | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $7475.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                                     | PG and E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3154424 | NS      | $53246677.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                         | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     11737 | NS      | $56689.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    173741 | NS      | $615043.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                     | FIRST GUARANTY BANCSHARES INC                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8393 | NS      | $74278.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                           | AFFINITY BANCSHARES INC                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7174 | NS      | $129849.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    212729 | NS      | $2359164.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                         | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $19811.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     81315 | NS      | $1241680.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    659272 | NS      | $61978160.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                            | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     28722 | NS      | $9134744.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     27436 | NS      | $960808.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO PETROLEUM CORP                               | TRIO PETROLEUM CORP                               | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14130 | NS      | $15260.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     81652 | NS      | $12024073.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    141558 | NS      | $2705173.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                                 | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     10910 | NS      | $50513.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24524 | NS      | $197663.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                     | DATA I O CORP                                     | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8985 | NS      | $24079.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107043 | NS      | $2301424.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRENAL THERAPEUTICS INC                         | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $34764.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    333307 | NS      | $36930415.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     61424 | NS      | $686720.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56814 | NS      | $664723.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     70645 | NS      | $741772.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                          | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     60468 | NS      | $9414867.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    144401 | NS      | $1766024.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    105369 | NS      | $10059578.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |    116395 | NS      | $1777351.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     57549 | NS      | $2499353.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30407 | NS      | $1161243.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC                              | COMPLETE SOLARIA INC A                            | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64767 | NS      | $90026.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVENTUM CORP                                    | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    199351 | NS      | $14570564.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     92855 | NS      | $3493205.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     69860 | NS      | $1010874.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                      | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |    110818 | NS      | $10580902.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                 | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    584658 | NS      | $17422808.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL BRANDS INC                                   | XCEL BRANDS INC                                   | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $13688.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                        | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     18442 | NS      | $313145.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     74821 | NS      | $44136907.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                 | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58577 | NS      | $59162.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                        | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    124802 | NS      | $11899870.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                  | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      4262 | NS      | $10995.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    332480 | NS      | $6180803.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                    | VICI PPTYS INC                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1518967 | NS      | $48166443.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                        | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     14250 | NS      | $276450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26745 | NS      | $768918.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    104039 | NS      | $1398284.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                          | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     15004 | NS      | $19355.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13845 | NS      | $183307.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                 | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     65570 | NS      | $7251386.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    155233 | NS      | $4998502.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                          | MILESTONE SCIENTIFIC INC                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72271 | NS      | $66673.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC CL A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    474520 | NS      | $97594528.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA STORAGE CORP                                 | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $21026.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    772259 | NS      | $44821912.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241425 | NS      | $74721370.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7896 | NS      | $794495.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                           | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     10180 | NS      | $89584.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     15056 | NS      | $1930480.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170812 | NS      | $5291755.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    100874 | NS      | $2303962.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      4856 | NS      | $71091.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    171044 | NS      | $198411.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22669 | NS      | $1645542.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210936 | NS      | $3128180.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577817 | NS      | $4807437.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     74243 | NS      | $537519.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     41799 | NS      | $290921.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                  | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17917 | NS      | $308889.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69630 | NS      | $496461.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    614383 | NS      | $19138030.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                          | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      4954 | NS      | $29476.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76735 | NS      | $4450630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      9343 | NS      | $467056.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    186229 | NS      | $4720905.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                      | SPIRIT AEROSYSTEM HLD INC CL A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166760 | NS      | $6233488.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORP                                   | DALLASNEWS CORP                                   | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6808 | NS      | $29070.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                     | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    328960 | NS      | $86789516.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     56520 | NS      | $3885750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     35299 | NS      | $108014.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    428390 | NS      | $68572387.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                       | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    387746 | NS      | $37564832.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     52652 | NS      | $7294934.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC               | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63840 | NS      | $61937.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                     | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    143449 | NS      | $14954558.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     25342 | NS      | $2944233.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     45956 | NS      | $438420.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     36650 | NS      | $1201020.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    119306 | NS      | $9171052.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                          | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    234721 | NS      | $24216165.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    333433 | NS      | $127984922.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                       | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    173976 | NS      | $15730909.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152245 | NS      | $1985274.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     24009 | NS      | $7341712.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $220340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     80476 | NS      | $349265.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                         | ESTRELLA IMMUNOPHARMA INC                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14475 | NS      | $14185.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLUCOTRACK INC                                    | GLUCOTRACK INC                                    | CUSIP: 45824Q705<br>LEI: 549300FJ98RZ4G4ULL57 | Long             | EC               | CORP              | US        |       243 | NS      | $31.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    143200 | NS      | $45329960.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                    | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    208991 | NS      | $16301298.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     36815 | NS      | $181129.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                                       | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   6232715 | NS      | $615293624.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                          | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     53982 | NS      | $11682244.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                           | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     95546 | NS      | $7852925.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17787 | NS      | $256844.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC                                  | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    445888 | NS      | $23895137.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    492880 | NS      | $34570603.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                  | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      3913 | NS      | $2904.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                            | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260741 | NS      | $113865.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                             | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27438 | NS      | $69143.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIDI BIOTHERAPEUTICS INC                        | CALIDI BIOTHERAPEUTICS INC A                      | CUSIP: 320703309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43920 | NS      | $15385.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     37270 | NS      | $3453810.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    112782 | NS      | $3168046.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    162571 | NS      | $6741819.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                    | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     38982 | NS      | $30472.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                       | PLAYA HOTELS and RESORTS NV                       | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |    135526 | NS      | $1824179.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                        | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      7694 | NS      | $172114.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                  | AMERICAN INTERNATIONAL GROUP                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    853139 | NS      | $72209684.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC RT                        | CUSIP: N/A<br>LEI: 5493000T6CXTND40YH31       | Long             | EC               | CORP              | US        |     60493 | NS      | $0.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMMIX BIOPHARMA INC                               | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20210 | NS      | $47291.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    302884 | NS      | $9804355.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45467 | NS      | $1082114.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                              | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     45104 | NS      | $168237.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147033 | NS      | $1095395.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT BRANDS INC                                     | BT BRANDS INC                                     | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |      1861 | NS      | $2382.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                            | CODA OCTOPUS GROUP INC                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $50945.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     16875 | NS      | $67668.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492778 | NS      | $111614217.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     45160 | NS      | $443019.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP INC                           | PENNS WOODS BANCORP INC                           | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10037 | NS      | $296994.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229631 | NS      | $268668.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                        | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    603967 | NS      | $8038800.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                        | FORIAN INC                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18930 | NS      | $39374.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46335 | NS      | $472617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                            | APREA THERAPEUTICS INC                            | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5851 | NS      | $10180.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    430792 | NS      | $30254522.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                       | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     76388 | NS      | $9086352.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS NEWSWIRE INC                               | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      3751 | NS      | $37941.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                             | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $200189.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                   | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     31930 | NS      | $4044892.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     31831 | NS      | $668769.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12679 | NS      | $327244.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     10188 | NS      | $496868.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    151860 | NS      | $1131357.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47594 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                               | RENT THE RUNWAY INC A                             | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5979 | NS      | $32286.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                             | SCPHARMACEUTICALS INC                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     37897 | NS      | $137945.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC                     | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    225478 | NS      | $30933326.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                    | MATINAS BIOPHARMA HOLDINGS INC                    | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |      7186 | NS      | $5856.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNSTONE BIOLOGICS CORP                          | TURNSTONE BIOLOGICS CORP                          | CUSIP: 90042W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20449 | NS      | $6701.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    121773 | NS      | $4545786.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323117 | NS      | $1240769.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    190813 | NS      | $9958530.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     99479 | NS      | $7516633.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     54359 | NS      | $865938.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                           | PMV PHARMACEUTICALS INC                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47139 | NS      | $41397.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    132123 | NS      | $16594648.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41292 | NS      | $234538.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                        | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     79822 | NS      | $154854.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    191422 | NS      | $1393552.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    169364 | NS      | $4867521.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41398 | NS      | $456619.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                              | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    335976 | NS      | $22490233.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    164872 | NS      | $936472.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     55114 | NS      | $12484423.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1555 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39082 | NS      | $303667.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49863 | NS      | $414361.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANZAI INTERNATIONAL INC                          | BANZAI INTERNATIONAL INC                          | CUSIP: 06682J308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7414 | NS      | $7232.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81700 | NS      | $7687970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | THE BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     47546 | NS      | $262403045.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42657 | NS      | $758014.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                            | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     23194 | NS      | $183464.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     52840 | NS      | $1358516.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    160814 | NS      | $4013917.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                             | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1313894 | NS      | $28169887.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113656 | NS      | $4543966.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14791 | NS      | $329691.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     28981 | NS      | $1784939.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                          | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20838 | NS      | $41884.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL INC                                         | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      7323 | NS      | $6663.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    405230 | NS      | $23199417.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106783 | NS      | $289381.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     33961 | NS      | $720652.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     66976 | NS      | $1802993.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    180109 | NS      | $6386665.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    269044 | NS      | $7737705.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    155585 | NS      | $8319129.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    162877 | NS      | $12683231.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                      | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36528 | NS      | $51139.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     58169 | NS      | $243728.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    162696 | NS      | $9628349.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                        | IPOWER INC                                        | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $8325.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                             | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    143313 | NS      | $173408.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                        | MONDELEZ INTL INC                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1859592 | NS      | $125503864.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193072 | NS      | $579216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     60423 | NS      | $9477951.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                    | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19924 | NS      | $42039.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                       | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42874 | NS      | $68598.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102151 | NS      | $1351457.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                        | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     29114 | NS      | $49202.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    242337 | NS      | $1676972.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                 | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16331 | NS      | $266195.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     21872 | NS      | $345358.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                     | PRINCIPAL FINL GROUP INC                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    302201 | NS      | $23538435.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                          | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    310152 | NS      | $11184081.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                            | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3717 | NS      | $80881.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                            | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      8689 | NS      | $51004.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRM ENTERTAINMENT INC                             | SRM ENTERTAINMENT INC                             | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34415 | NS      | $19788.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     33373 | NS      | $5322326.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318206 | NS      | $11528603.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                    | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     78478 | NS      | $9148180.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANCORE SOLUTIONS INC                           | CLEANCORE SOLUTIONS INC                           | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $10095.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIBERCOS INC                                    | CALIBERCOS INC                                    | CUSIP: 13000T604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $2700.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                         | INTERLINK ELECTRONICS INC                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4667 | NS      | $30148.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                             | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $177706.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                   | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    170136 | NS      | $10941446.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47104 | NS      | $722104.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34588 | NS      | $1683397.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     96092 | NS      | $7204017.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                | ONDAS HOLDINGS, INC.                              | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    112304 | NS      | $137010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     60193 | NS      | $3701869.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     44021 | NS      | $2593277.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    495158 | NS      | $2733272.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                   | AQUA METALS INC                                   | CUSIP: 03837J200<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     14209 | NS      | $11347.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                           | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    204286 | NS      | $16269337.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOSIM LABS INC                                  | VIVOSIM LABS INC                                  | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $3229.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                    | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    120152 | NS      | $14642924.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                          | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25821 | NS      | $22874.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     64660 | NS      | $813422.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    567895 | NS      | $181839979.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSIG TECHNOLOGIES INC                           | BIOSIG TECHNOLOGIES INC                           | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22584 | NS      | $126470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16400 | NS      | $800812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    111625 | NS      | $2970341.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                       | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $18056.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     38197 | NS      | $1019859.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                     | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     14418 | NS      | $272356.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                 | M and T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    239940 | NS      | $43822641.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     73017 | NS      | $2136477.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                         | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     16180 | NS      | $38184.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    145588 | NS      | $40764.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    101550 | NS      | $5764993.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                           | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      1261 | NS      | $4148.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEVERSE CORP                                    | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     21906 | NS      | $76671.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1953634 | NS      | $65778856.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                              | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    478375 | NS      | $17188013.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                         | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     31256 | NS      | $9439.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     63468 | NS      | $3351745.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     29061 | NS      | $829110.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                          | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1698301 | NS      | $102900057.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66594 | NS      | $993582.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     48833 | NS      | $2131560.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTERNATIONAL INC B                       | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1494 | NS      | $15238.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    208485 | NS      | $1526110.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    615938 | NS      | $4342362.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      5859 | NS      | $8319.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                  | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    178477 | NS      | $12491605.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    247773 | NS      | $9762256.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23111 | NS      | $3624960.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                               | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    165357 | NS      | $12959028.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                       | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     71399 | NS      | $46966.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                              | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    185060 | NS      | $123009382.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                   | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      9080 | NS      | $120582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC                                       | ARAVIVE INC                                       | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     41978 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAYPAL HLDGS INC                                  | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1420187 | NS      | $99810742.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    210672 | NS      | $7215516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                              | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    485243 | NS      | $4503055.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    150577 | NS      | $6965692.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    278663 | NS      | $309315.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     75978 | NS      | $3453200.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                               | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28158 | NS      | $484599.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                    | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17574 | NS      | $481000.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     29910 | NS      | $619735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                     | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    209126 | NS      | $204920476.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     33362 | NS      | $1264419.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                     | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      5767 | NS      | $51787.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                         | FIRST OF LONG ISLAND CORP                         | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30712 | NS      | $364551.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T STAMP INC                                       | T STAMP INC A                                     | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      8810 | NS      | $18853.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                    | WILLAMETTE VALLEY VINEYARD INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      4984 | NS      | $29006.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     68640 | NS      | $1895836.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95768 | NS      | $5540178.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIGENIX INC                                     | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      3477 | NS      | $6641.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                           | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      7714 | NS      | $25456.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    126525 | NS      | $1567644.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                               | COUNSEL RB CAPITAL INC                            | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43126 | NS      | $94014.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12673 | NS      | $345339.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                      | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    365417 | NS      | $126960482.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                               | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17144 | NS      | $161325.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                      | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    676716 | NS      | $26757350.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    178639 | NS      | $1580955.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221336 | NS      | $411684.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     21173 | NS      | $225492.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD INC                                     | CARECLOUD INC                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     18364 | NS      | $37095.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                   | SONNET BIOTHERAPEUTICS HOLDINGS                   | CUSIP: 83548R402<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |      3341 | NS      | $3942.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     77525 | NS      | $5391088.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                 | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      5460 | NS      | $305650.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                            | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      4775 | NS      | $12940.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    101952 | NS      | $4010791.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     62136 | NS      | $5558065.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    164048 | NS      | $374029.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    123698 | NS      | $453971.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     37781 | NS      | $888231.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367079 | NS      | $778207.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                          | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    372881 | NS      | $15090494.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4276 | NS      | $574437.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    685295 | NS      | $5359006.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                     | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    234408 | NS      | $11392228.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                       | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    219647 | NS      | $2225024.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179267 | NS      | $231254.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                | U S GLOBAL INVS INC CL A                          | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     14218 | NS      | $31279.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                         | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     25651 | NS      | $143902.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32781 | NS      | $922129.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                          | STRATA SKIN SCIENCES INC                          | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      2733 | NS      | $6668.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    201341 | NS      | $3326153.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                      | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54404 | NS      | $28268862.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     77670 | NS      | $1935536.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8BIO INC                                        | IN8BIO INC                                        | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     77857 | NS      | $11538.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    150691 | NS      | $1253749.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $143289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    435375 | NS      | $5015520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     78006 | NS      | $1686489.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     85442 | NS      | $2944331.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                            | O'REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     82608 | NS      | $112966440.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                            | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    259866 | NS      | $932918.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     86859 | NS      | $1487026.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     26642 | NS      | $708410.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     61988 | NS      | $5247594.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    231381 | NS      | $15053647.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135630 | NS      | $362132.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLPHIN ENTERTAINMENT INC                         | DOLPHIN ENTERTAINMENT INC                         | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12741 | NS      | $13632.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     86870 | NS      | $7646297.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53147 | NS      | $648924.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                         | APTIV PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    330524 | NS      | $22082308.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                              | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      9629 | NS      | $16561.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    160805 | NS      | $5261539.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL HEALTH TRENDS CORP                        | NATURAL HEALTH TRENDS CORP                        | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     11464 | NS      | $56173.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41690 | NS      | $1693030.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                            | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     17172 | NS      | $51859.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160106 | NS      | $874178.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                          | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     18067 | NS      | $378684.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                      | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31118 | NS      | $122604.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                            | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29929 | NS      | $308268.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC              | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32477 | NS      | $53587.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18738 | NS      | $1066566.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                         | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9667 | NS      | $209677.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    455363 | NS      | $58728166.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     32794 | NS      | $3096409.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    107543 | NS      | $1856192.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    163231 | NS      | $5303375.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189424 | NS      | $5686508.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     12768 | NS      | $793403.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                 | ENVOY MEDICAL INC A                               | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9994 | NS      | $15890.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC/MI                           | STERLING BANCORP INC/MI                           | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26068 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                        | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    394172 | NS      | $113154956.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                  | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     53900 | NS      | $8633163.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                               | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84731 | NS      | $170309.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     35917 | NS      | $1417643.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                           | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     41980 | NS      | $7154231.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    124197 | NS      | $6789849.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9551 | NS      | $1815167.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                       | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    483775 | NS      | $12849064.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     68303 | NS      | $558035.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4201 | NS      | $1663680.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCESSA PHARMACEUTICALS INC                      | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25523 | NS      | $7465.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                 | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    135139 | NS      | $5902871.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |      8085 | NS      | $43335.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH GROUP INC                                 | TRIUMPH GROUP INC                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    110077 | NS      | $2838885.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     29322 | NS      | $431033.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                 | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     49632 | NS      | $23516634.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYS (J.W.) INC                                   | MAYS (J.W.) INC                                   | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $20562.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                       | TRUECAR INC                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    111451 | NS      | $161603.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                          | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23867 | NS      | $33652.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                       | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     19160 | NS      | $115918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA INC                                    | MEI PHARMA INC                                    | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      6877 | NS      | $14854.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43684 | NS      | $257298.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                        | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     53440 | NS      | $23393894.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     32682 | NS      | $1565794.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    154254 | NS      | $87966428.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                        | VAXART INC                                        | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291307 | NS      | $126165.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                         | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     76952 | NS      | $6957999.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    129450 | NS      | $513916.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     72732 | NS      | $437119.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     27278 | NS      | $819976.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                        | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    196967 | NS      | $8851696.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     97364 | NS      | $1355306.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     72264 | NS      | $4957310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPION360 INC                                     | EXPION360 INC                                     | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $3517.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                           | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15035 | NS      | $205829.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKLEY WR CORP                                   | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    431887 | NS      | $32257640.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                 | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $226093.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    222000 | NS      | $7756680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                  | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12924 | NS      | $1430299.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                            | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8914 | NS      | $4254652.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87380 | NS      | $1048560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     83392 | NS      | $362755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                       | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1709078 | NS      | $15022795.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP INC                                    | IF BANCORP INC                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $76810.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                        | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     57841 | NS      | $115682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                            | FRANKLIN WIRELESS CORP                            | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $54115.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                   | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |      8797 | NS      | $7125.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    270584 | NS      | $66114494.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     72527 | NS      | $864521.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     37137 | NS      | $2723998.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                         | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60195 | NS      | $208876.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                            | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16168 | NS      | $171865.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     69722 | NS      | $3562794.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                         | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137827 | NS      | $9599650.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    175406 | NS      | $7982727.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                      | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    534689 | NS      | $12811148.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    115440 | NS      | $3445884.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                               | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17755 | NS      | $91615.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUEHEALTH INC                                    | NEUEHEALTH INC                                    | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $32824.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     58019 | NS      | $2269703.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11995 | NS      | $200916.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                            | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72914 | NS      | $104267.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60520 | NS      | $341938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGORHYTHM HOLDINGS INC                           | ALGORHYTHM HOLDINGS INC                           | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $13230.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     33483 | NS      | $2613348.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                   | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     16444 | NS      | $65118.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80155 | NS      | $483334.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTICUS ROBOTICS INC                             | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6943 | NS      | $6361.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENESTECH INC                                     | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      3440 | NS      | $9528.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268235 | NS      | $7588368.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60526 | NS      | $2766643.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURAXIS INC                                      | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $12347.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     49749 | NS      | $908914.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                              | ARK RESTAURANTS CORP                              | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $31467.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STATES BANCSHARES INC                    | SOUTHERN STS BANCSHARES INC                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     10493 | NS      | $361903.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                     | ASHFORD HOSPITALITY TR INC                        | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7941 | NS      | $44946.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT FINANCIAL INC                                 | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     17767 | NS      | $415747.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $97478.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     29535 | NS      | $1603455.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     86953 | NS      | $4811109.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASTAR MEDICAL HOLDING CORP                      | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14877 | NS      | $17703.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     26056 | NS      | $500275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                           | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1437434 | NS      | $22797703.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     51040 | NS      | $3303308.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                     | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     47738 | NS      | $12917902.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBOXSTOCKS INC                                | BLACKBOXSTOCKS INC                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      5244 | NS      | $19717.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                  | TOMI ENVIRONMENTAL SOLUTIONS INC                  | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18759 | NS      | $15232.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39700 | NS      | $468857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                   | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71179 | NS      | $384366.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                      | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    152989 | NS      | $10967781.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63064 | NS      | $864607.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPCO-PITTSBURGH CORP                             | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21457 | NS      | $64585.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    143459 | NS      | $17648326.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRI BIO INC                                       | GRI BIO INC                                       | CUSIP: 3622AW403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $1021.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     87167 | NS      | $2664695.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                  | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     23846 | NS      | $121376.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    100219 | NS      | $32582199.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                          | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    154386 | NS      | $6843931.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     74357 | NS      | $562882.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                       | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    357947 | NS      | $27450955.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     93914 | NS      | $3584697.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92656 | NS      | $205696.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                   | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28893 | NS      | $46228.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPLINK GAMING INC                              | SHARPLINK GAMING INC                              | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $314623.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40542 | NS      | $845706.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                 | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     61935 | NS      | $8177278.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     47875 | NS      | $659717.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     31353 | NS      | $1066002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                      | FORTIVE CORP                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    491079 | NS      | $34468835.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     51660 | NS      | $148264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                             | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16952 | NS      | $14075.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING INC                     | GCT SEMICONDUCTOR HOLDING INC                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56321 | NS      | $58010.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT INC              | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15446 | NS      | $172840.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679068 | NS      | $5962217.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIROS PHARMA LTD                                 | KAIROS PHARMA LTD                                 | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5047 | NS      | $3078.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYGOLD COMPANIES INC/THE                        | MARYGOLD COMPANIES INC/THE                        | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |      6567 | NS      | $5665.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                   | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292732 | NS      | $28696517.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     81247 | NS      | $5891219.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     44061 | NS      | $3666315.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12872 | NS      | $223972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20417 | NS      | $924481.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103865 | NS      | $1860222.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P500 EMINI FUT JUN25 ESM5                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       466 | NC      | $5675507.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     96292 | NS      | $18797161.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     38243 | NS      | $6557527.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     72223 | NS      | $1103567.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $103434.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     70707 | NS      | $291312.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     32216 | NS      | $3936473.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    119089 | NS      | $1433831.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC          | INTERNATIONAL FLAVORS and FRAGRA                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    367700 | NS      | $28151112.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                     | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $79269.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC                    | GE HEALTHCARE TECHNOLOGIES INC WI                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    656270 | NS      | $46293285.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                      | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     85505 | NS      | $18497296.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                           | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $135366.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                                    | NOVUSTERRA INC                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55635 | NS      | $1964471.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     60491 | NS      | $8900040.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     21485 | NS      | $1502446.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239867 | NS      | $202519.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     42059 | NS      | $10439884.98   | 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        |     55542 | NS      | $643176.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                               | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     76699 | NS      | $6227191.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     49519 | NS      | $2789900.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP INC                            | LAKE SHORE BANCORP INC                            | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $38738.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1255716 | NS      | $15709007.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2117098 | NS      | $222845735.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50571 | NS      | $347928.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27298 | NS      | $643140.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN RESTAURANT GROUP INC                          | GEN RESTAURANT GROUP INC A                        | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $20618.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                             | AMCON DISTRIBUTING CO                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $28157.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                     | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1884147 | NS      | $32558060.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     39701 | NS      | $744790.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                               | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    267869 | NS      | $9530779.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                                | CARVER BANCORP INC                                | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $6564.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    817037 | NS      | $133005453.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                 | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      3712 | NS      | $33630.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    205509 | NS      | $7437370.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF PHARMACEUTICALS INC                           | TFF PHARMACEUTICALS INC                           | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      4807 | NS      | $312.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233158 | NS      | $10333562.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     84758 | NS      | $4004815.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    217257 | NS      | $4488529.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    529028 | NS      | $3756098.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                             | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $17286.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                  | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1132147 | NS      | $835150877.49  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                    | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     95426 | NS      | $15115478.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    103279 | NS      | $1194938.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNSUITES HOSPITALITY TR                          | INNSUITES HOSPITALITY TR REIT                     | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3689 | NS      | $8484.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46755 | NS      | $254814.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST INC                                         | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    593686 | NS      | $25041675.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC CVR RT                                | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     47190 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    203046 | NS      | $63784870.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    102278 | NS      | $24121243.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60633 | NS      | $585108.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53330 | NS      | $830881.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC        | FIDELITY NATL INFORM SVCS INC                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    762753 | NS      | $60722766.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477464 | NS      | $1747518.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103294 | NS      | $840813.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    706781 | NS      | $9499136.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                             | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25162 | NS      | $139900.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                     | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     15102 | NS      | $222603.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR INDUSTRIES INTL INC                      | SUPERIOR INDUSTRIES INTL                          | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     29395 | NS      | $15067.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    914138 | NS      | $93040965.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    756021 | NS      | $15029697.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80607 | NS      | $118365737.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    269779 | NS      | $4046685.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                | BAKKT HOLDINGS INC A                              | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11181 | NS      | $130146.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CO                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5560892 | NS      | $400940313.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                | NUVVE HOLDING CORP                                | CUSIP: 67079Y308<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |      7621 | NS      | $9297.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79057 | NS      | $1498130.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45474 | NS      | $237146.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC OHIO                           | UNITED BANCORP INC OHIO                           | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7273 | NS      | $100367.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                          | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     25432 | NS      | $710570.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16522 | NS      | $218586.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     62034 | NS      | $2012382.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                            | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11111 | NS      | $288886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    282021 | NS      | $30102921.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66064 | NS      | $16116312.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIACO HOLDING INC                               | MEDIACO HOLDING INC                               | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      4485 | NS      | $5561.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                             | CHURCH and DWIGHT CO INC                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    353971 | NS      | $34798889.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC                           | CYTEIR THERAPEUTICS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28186 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52501 | NS      | $694588.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2063625 | NS      | $79408290.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                    | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     62629 | NS      | $9746951.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                             | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40826 | NS      | $72262.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HLDGS INC                     | PROVIDENT FINANCIAL HLDGS INC                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8371 | NS      | $129080.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                         | CLOROX CO                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    177343 | NS      | $23387994.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | MIRAGEN THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     33262 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    208160 | NS      | $7108664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                 | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      4489 | NS      | $34834.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    203215 | NS      | $382044.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    538442 | NS      | $4996741.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DURECT CORP                                       | DURECT CORP                                       | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     41371 | NS      | $21980.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    114147 | NS      | $458870.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25490 | NS      | $560015.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     71971 | NS      | $5649003.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    108519 | NS      | $6043423.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                             | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479525 | NS      | $9005479.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                  | ADVENT TECHNOLOGIES HOLDINGS INC                  | CUSIP: 00788A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $9873.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2491862 | NS      | $332862925.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    358796 | NS      | $5805319.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15397 | NS      | $29254.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29274 | NS      | $884660.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     66305 | NS      | $31286677.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45804 | NS      | $3137115.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                           | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     10596 | NS      | $30622.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                  | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      4858 | NS      | $9910.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                              | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $2007.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                    | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     10175 | NS      | $30626.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUSUAL MACHINES INC /US                          | UNUSUAL MACHINES INC /US                          | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15719 | NS      | $77966.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40210 | NS      | $363498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     52772 | NS      | $357266.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124534 | NS      | $2129531.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     14465 | NS      | $280910.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    107532 | NS      | $709711.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                       | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     38976 | NS      | $78341.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    128233 | NS      | $537296.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     64482 | NS      | $7454119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                         | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    391324 | NS      | $3737144.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                        | HERSHEY CO (THE)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    212295 | NS      | $34113683.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                      | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     18394 | NS      | $212818.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164692 | NS      | $1006268.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    340804 | NS      | $5957253.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOKE PHARMA INC                                  | EVOKE PHARMA INC                                  | CUSIP: 30049G302<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |      1481 | NS      | $5109.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORSPORT GAMES INC                              | MOTORSPORT GAMES INC-A                            | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $10932.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200179 | NS      | $3646260.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295403 | NS      | $948243.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     91379 | NS      | $2097148.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     25509 | NS      | $2829203.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25648 | NS      | $286488.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85293 | NS      | $2875227.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    316311 | NS      | $19851678.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTISENSOR AI HOLDINGS INC                       | MULTISENSOR AI HOLDINGS INC                       | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27545 | NS      | $20598.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                           | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     63885 | NS      | $10725652.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                        | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     34742 | NS      | $185522.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154158 | NS      | $1384338.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                              | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      2382 | NS      | $8741.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    559759 | NS      | $32270106.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     84456 | NS      | $1373254.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1 INC                                       | SYSTEM1 INC                                       | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26820 | NS      | $9505.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                       | NEUROBO PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       159 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYX PLATFORMS CORP                               | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100662 | NS      | $129853.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     36906 | NS      | $337320.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    209313 | NS      | $14093044.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBLONG INC                                        | OBLONG INC                                        | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      1761 | NS      | $6233.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102625 | NS      | $5410390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                   | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    303055 | NS      | $35742306.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                        | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21451 | NS      | $397916.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28769 | NS      | $2048928.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVANI MEDICAL INC                                | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     39772 | NS      | $50112.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                          | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99479 | NS      | $295452.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASITHEA THERAPEUTICS CORP                        | PASITHEA THERAPEUTICS CORP                        | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $1571.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                      | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1541990 | NS      | $379190760.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                          | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $9958.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     87648 | NS      | $6598141.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     49195 | NS      | $2605859.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                     | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     18646 | NS      | $107773.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                         | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      6311 | NS      | $183902.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     96726 | NS      | $1636603.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIEBERT FINANCIAL CORP                            | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27295 | NS      | $148211.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   6734556 | NS      | $1630233970.92 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171973 | NS      | $981965.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    623731 | NS      | $62591405.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26639 | NS      | $367351.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    188999 | NS      | $7822668.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4134 | NS      | $583968.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78122 | NS      | $1031991.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     26826 | NS      | $4404292.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    144802 | NS      | $2073564.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY.COM INC                                   | LOTTERY.COM INC                                   | CUSIP: 54570M207<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     24601 | NS      | $36655.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                                | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    237007 | NS      | $15595060.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                   | GCI LIBERTY INC CL A ESCROW LINE                  | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     87181 | NS      | $0.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    154787 | NS      | $1348194.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                        | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32009 | NS      | $110751.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135982 | NS      | $3365554.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                         | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      9727 | NS      | $165067.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                         | STERIS PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    141461 | NS      | $34687651.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222662 | NS      | $1099950.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165172 | NS      | $7949728.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     77681 | NS      | $1319800.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     14668 | NS      | $2904850.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    287853 | NS      | $2579162.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                       | PIEDMONT OFFICE REALTY TRUST A                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175798 | NS      | $1251681.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    163109 | NS      | $7078930.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37729 | NS      | $422187.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AINOS INC                                         | AINOS INC                                         | CUSIP: 00902F303<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      6090 | NS      | $4110.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131661 | NS      | $268588.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                         | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    168621 | NS      | $3272933.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    108395 | NS      | $141997.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     76149 | NS      | $1746858.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVI GENOMIC MEDICINE INC                         | AEVI GENOMIC MEDICINE INC(CVR) RT                 | CUSIP: N/A<br>LEI: 529900QRZSA95XUDBE25       | Long             | EC               | CORP              | US        |     12284 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMER BROTHERS CO                                | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     33093 | NS      | $50632.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS COMMUNITY BANCSHARES INC                    | TEXAS COMMUNITY BANCSHARES INC                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $21057.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    117006 | NS      | $31880624.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     39274 | NS      | $3315707.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    173755 | NS      | $3080676.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                               | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30338 | NS      | $19416.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                               | Sotherly Hotels Inc                               | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |     24091 | NS      | $18694.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                   | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     10096 | NS      | $316610.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                        | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51262 | NS      | $163525.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     20256 | NS      | $510653.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                             | MOLECULIN BIOTECH INC                             | CUSIP: 60855D309<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     14325 | NS      | $12462.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172331 | NS      | $4802864.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                       | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     88271 | NS      | $43658.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                          | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32869 | NS      | $83815.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     22001 | NS      | $615147.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21729 | NS      | $438925.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38822 | NS      | $4319723.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ALLY INC/NV                               | DIGITAL ALLY INC/NV                               | CUSIP: 25382T408<br>LEI: 529900DE18BKLSW12F89 | Long             | EC               | CORP              | US        |         2 | NS      | $5.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123289 | NS      | $692884.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA ROSA HOLDINGS CORP                             | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20795 | NS      | $2794.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    686685 | NS      | $238986980.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     54111 | NS      | $430182.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                        | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     84270 | NS      | $9661555.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     43768 | NS      | $8228821.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29421 | NS      | $565471.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    235411 | NS      | $5567470.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COMPANIES INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1751560 | NS      | $105986895.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9313 | NS      | $1589729.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA MODUS HOLDINGS INC                          | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11751 | NS      | $13748.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     88282 | NS      | $1071743.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     30826 | NS      | $653511.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    109438 | NS      | $3718703.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                         | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1169 | NS      | $20983.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216978 | NS      | $338485.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL B                    | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1745 | NS      | $68997.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     70314 | NS      | $3121941.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                               | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27748 | NS      | $127085.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65008 | NS      | $819750.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     23671 | NS      | $3380928.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    185304 | NS      | $937638.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17647 | NS      | $270352.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    171181 | NS      | $7042386.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    172918 | NS      | $1832930.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     54067 | NS      | $4264264.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19906 | NS      | $27271.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RETRACTABLE TECHNOLOGIES INC                      | RETRACTABLE TECHNOLOGIES INC                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $10230.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    250070 | NS      | $22683849.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    113738 | NS      | $44034804.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                      | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      1752 | NS      | $16679.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    600190 | NS      | $6596088.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                              | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    333401 | NS      | $13015975.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                           | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    129776 | NS      | $10711711.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    429546 | NS      | $2169207.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    180210 | NS      | $1838142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC                                | IKENA ONCOLOGY INC                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34658 | NS      | $41243.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2700080 | NS      | $203370025.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     67668 | NS      | $7084162.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                        | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     53244 | NS      | $209248.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                      | MANHATTAN BRIDGE CAPITAL INC                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12613 | NS      | $65587.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                               | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84440 | NS      | $91195.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKIPA PHARMA INC                                | HOOKIPA PHARMA INC                                | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $14880.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                | MAGYAR BANCORP INC                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $120935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     49951 | NS      | $875641.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                   | FLEXSHOPPER INC                                   | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     19589 | NS      | $27620.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    273706 | NS      | $4179490.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLITIONRX LTD                                    | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98632 | NS      | $49611.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     84806 | NS      | $5072246.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17045 | NS      | $92213.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVAKOR INC                                       | VIVAKOR INC                                       | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20807 | NS      | $23719.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    106828 | NS      | $8750281.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    101837 | NS      | $4104031.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL OILWELL VARCO INC                        | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    547394 | NS      | $6568728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    112525 | NS      | $4748555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                             | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46871 | NS      | $67962.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    591752 | NS      | $3183625.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    120688 | NS      | $12410347.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    749368 | NS      | $8355453.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270761 | NS      | $8799732.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     30617 | NS      | $189213.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC              | BRIDGE INVESTMENT GROUP HOLDINGS INC              | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52451 | NS      | $482549.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                 | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4159 | NS      | $8151.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                | STARDUST POWER INC                                | CUSIP: 854936101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17362 | NS      | $10809.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     73525 | NS      | $988911.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                     | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    825422 | NS      | $148410875.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                     | TAKE-TWO INTERACTV SOFTWR INC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    241607 | NS      | $54670831.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                      | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     22889 | NS      | $11158.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                      | OUTBRAIN INC                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     50026 | NS      | $129067.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    102246 | NS      | $487713.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     31094 | NS      | $867211.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                              | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $3639.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    317681 | NS      | $555941.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118983 | NS      | $743643.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    196874 | NS      | $322873.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                    | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     79295 | NS      | $6192146.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF THE JAMES FINL GROUP INC                  | JAMES FINL GROUP INC                              | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $79707.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                      | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     54752 | NS      | $25090651.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4327 | NS      | $30790629.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                     | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6283 | NS      | $13571.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     95014 | NS      | $2914079.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     56075 | NS      | $711591.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824629 | NS      | $27789997.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                         | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $47174.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236622 | NS      | $10707145.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                      | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18701 | NS      | $100611.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9248 | NS      | $355585.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    191253 | NS      | $4303192.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                  | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      2827 | NS      | $3335.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIDE BIOMEDICAL INC                          | CLEARSIDE BIOMEDICAL INC                          | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     96432 | NS      | $73384.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                     | ENERGOUS CORP                                     | CUSIP: 29272C202<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     51541 | NS      | $14513.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPEXI INC                                         | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $10799.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                | REDFIN CORP                                       | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    174407 | NS      | $1742325.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    106905 | NS      | $20186871.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1588089 | NS      | $230590522.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                              | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239545 | NS      | $9023660.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    119066 | NS      | $2132472.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                               | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    301969 | NS      | $74471594.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                 | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      9299 | NS      | $180400.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222932 | NS      | $1627403.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL SERVICES INC                   | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      6275 | NS      | $383716.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                      | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5419787 | NS      | $187362036.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    166064 | NS      | $1580929.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     45487 | NS      | $1325491.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREUS GREENWAY HOLDINGS INC                      | AUREUS GREENWAY HOLDINGS INC                      | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $2792.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85563 | NS      | $4061675.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                            | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1307181 | NS      | $239018045.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    332922 | NS      | $119455742.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10067 | NS      | $242212.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     45221 | NS      | $2038110.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STRATEGIC INVESTMENT CO                  | AMERICAN STRATEGIC INVESTMENT CO                  | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2758 | NS      | $26628.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                            | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      3296 | NS      | $50099.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     47394 | NS      | $3121368.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    454467 | NS      | $73051025.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                              | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $16241.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    956025 | NS      | $65229585.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                 | PROPHASE LABS INC                                 | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54501 | NS      | $20138.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     61819 | NS      | $21462938.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    117243 | NS      | $665940.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23918 | NS      | $1592221.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     40851 | NS      | $1569086.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE MEDIA and COMMUNITY TRUST CORP           | CREATIVE MEDIA and COMMUNITY TRUST CORP           | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      2177 | NS      | $16871.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                            | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101779 | NS      | $173024.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                        | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    143373 | NS      | $24783456.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     20736 | NS      | $630374.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                  | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8536 | NS      | $11182.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOUSTON AMERICAN ENERGY CORP                      | HOUSTON AMERICAN ENERGY CORP                      | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     19692 | NS      | $8881.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    512405 | NS      | $283021777.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIX LABS INC                                    | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     43881 | NS      | $28083.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                           | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    384353 | NS      | $94197233.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL THERAPEUTICS CORP                         | CHANNEL THERAPEUTICS CORP                         | CUSIP: 171126105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $1710.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     66053 | NS      | $7583544.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    976500 | NS      | $89017740.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S and W SEED CO                                   | S and W SEED CO                                   | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      1715 | NS      | $9586.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154086 | NS      | $4929211.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     68930 | NS      | $1554371.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    561738 | NS      | $48197120.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245128 | NS      | $3488171.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10870 | NS      | $629155.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                | SNAP-ON INCORPORATED                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     75466 | NS      | $24205719.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46595 | NS      | $560537.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                       | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $56801.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185821 | NS      | $286164.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    304640 | NS      | $19015628.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                              | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12553 | NS      | $303657.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                 | NORTHWEST PIPE CO                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     13807 | NS      | $533502.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    936394 | NS      | $34871312.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                            | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     55562 | NS      | $25947.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                      | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     51567 | NS      | $45126.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVITY HEALTH HOLDINGS INC                     | LONGEVITY HEALTH HOLDINGS INC                     | CUSIP: 142922129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $1864.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    124793 | NS      | $2004175.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                  | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10882 | NS      | $321889.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    161553 | NS      | $4434629.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH DISTRICT BANCORP INC                        | FIFTH DISTRICT BANCORP INC                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $83524.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    134672 | NS      | $3055707.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432144 | NS      | $959359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     26880 | NS      | $514752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     77589 | NS      | $5795122.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYVERSA THERAPEUTICS INC                          | ZYVERSA THERAPEUTICS INC A                        | CUSIP: 98987D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $2274.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    168407 | NS      | $5223985.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23145 | NS      | $1754391.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                     | BROADRIDGE FINANCIAL SOL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    168523 | NS      | $40922440.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    643350 | NS      | $108488110.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     57213 | NS      | $366735.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    195468 | NS      | $4091145.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                              | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    268169 | NS      | $44381969.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    186677 | NS      | $912850.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     43724 | NS      | $215996.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                            | TILE SHOP HLDGS INC                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     31476 | NS      | $200502.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    124197 | NS      | $555160.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                 | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |      1574 | NS      | $12167.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                   | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    373512 | NS      | $20457252.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     14376 | NS      | $542837.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                           | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50690 | NS      | $52717.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNEXA SPORTS TECHNOLOGIES IN                    | CONNEXA SPORTS TECHNOLOGIES IN                    | CUSIP: 831445408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18976 | NS      | $14991.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                     | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    167537 | NS      | $9341863.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     56719 | NS      | $4743409.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECD AUTOMOTIVE DESIGN INC                         | ECD AUTOMOTIVE DESIGN INC                         | CUSIP: 27877D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $1561.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APT CMNTYS INC                        | MID AMERICA APT CMNTY INC                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    168436 | NS      | $26385499.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                             | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $297609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                      | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5074 | NS      | $23289.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     22674 | NS      | $1003551.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                 | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     91243 | NS      | $0.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39204 | NS      | $864056.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                         | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1007030 | NS      | $64399568.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLATO GROUP INC                                  | VOLATO GROUP INC                                  | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $7749.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                          | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     24816 | NS      | $227562.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30458 | NS      | $216251.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70679 | NS      | $6055069.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     49589 | NS      | $521180.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                               | LEE ENTERPRISES INC                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $37773.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    160153 | NS      | $2280578.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                  | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10469 | NS      | $174518.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     40012 | NS      | $648594.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    269012 | NS      | $36195564.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     40552 | NS      | $7514691.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     12379 | NS      | $2089203.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    174561 | NS      | $1403470.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    246291 | NS      | $10240779.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     41813 | NS      | $14287502.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     17607 | NS      | $421335.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORP                              | AVALON HLDGS CORP CL A                            | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $6284.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    115078 | NS      | $153053.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     39446 | NS      | $413394.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     66444 | NS      | $279729.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                        | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   2633425 | NS      | $1327140863.00 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     58590 | NS      | $2542806.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    108916 | NS      | $5991469.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     46065 | NS      | $26001389.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    150339 | NS      | $2835393.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                             | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2776622 | NS      | $77856480.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     85872 | NS      | $4270414.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                  | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     29383 | NS      | $621156.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                    | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167280 | NS      | $12077616.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     29315 | NS      | $139246.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SHARED HOSPITAL SERVICES                 | AMERICAN SHARED HOSPITAL SRVCS                    | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $11435.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                        | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     84060 | NS      | $252180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38379 | NS      | $384557.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21452 | NS      | $142334.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    105506 | NS      | $1771445.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                   | VSEE HEALTH INC                                   | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8385 | NS      | $10565.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBP EUROPE HOLDINGS INC                           | XBP EUROPE HOLDINGS INC                           | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     11152 | NS      | $11486.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC            | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |     12063 | NS      | $175154.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     92158 | NS      | $11702222.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    145841 | NS      | $5536124.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   6050116 | NS      | $265963099.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    320861 | NS      | $3718778.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                         | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30107 | NS      | $403132.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                        | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64093 | NS      | $47877.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     90137 | NS      | $20575572.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     34846 | NS      | $1576084.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYENOVIA INC                                      | EYENOVIA INC                                      | CUSIP: 30234E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $5485.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                             | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     46123 | NS      | $130066.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI INC                                    | METAGENOMI INC                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38521 | NS      | $65485.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                   | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2233801 | NS      | $403402122.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56633 | NS      | $393599.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                 | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      9227 | NS      | $167470.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     45901 | NS      | $4406496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     57926 | NS      | $859621.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                    | PLBY GROUP INC                                    | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113149 | NS      | $178775.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    205918 | NS      | $7787818.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    136565 | NS      | $23048075.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                     | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     81937 | NS      | $15862183.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION INCOME PROPERTIES INC                  | GENERATION INCOME PROPERTIES INC                  | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |      7201 | NS      | $11485.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    156696 | NS      | $6643910.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                              | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    355558 | NS      | $9404509.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    187353 | NS      | $1021073.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | UNUM THERAPEUTICS INC RT CVR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4804 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     45562 | NS      | $977304.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     11678 | NS      | $228188.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     58519 | NS      | $198964.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                    | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      7340 | NS      | $146800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                    | H and E EQUIPMENT SERVICES INC                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     44584 | NS      | $4219429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF HOLDINGS INC                                  | SHF HOLDINGS INC A                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $6833.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    410493 | NS      | $45942376.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                              | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     45528 | NS      | $115641.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                         | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21863 | NS      | $192175.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534608 | NS      | $2138432.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                                    | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1375001 | NS      | $364884015.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    374415 | NS      | $2549766.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19605 | NS      | $640299.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     21094 | NS      | $821400.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                             | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29157 | NS      | $119252.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO FERTILITY INC                                | INVO FERTILITY INC                                | CUSIP: 44984F609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $1977.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82526 | NS      | $1387262.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     48103 | NS      | $3047325.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     16796 | NS      | $2535188.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    113357 | NS      | $4502540.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    163170 | NS      | $7602090.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    121851 | NS      | $991867.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                        | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7979 | NS      | $115695.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    114002 | NS      | $793453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                        | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    482364 | NS      | $9135974.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     44819 | NS      | $6297069.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11964 | NS      | $669266.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                              | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1306272 | NS      | $11678071.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST PHARMACEUTICAL SVCS INC                      | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    104056 | NS      | $21940207.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     60291 | NS      | $5699308.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    118033 | NS      | $2833972.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSYSCE BIOSCIENCES INC                           | ENSYSCE BIOSCIENCES INC                           | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $3682.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  75923889 | NS      | $75939074.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                     | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     73396 | NS      | $4250362.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59687 | NS      | $4606642.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    100781 | NS      | $5003776.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     86300 | NS      | $884575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     18752 | NS      | $957102.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                    | FAT BRANDS INC CL B                               | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      8474 | NS      | $21608.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    169741 | NS      | $1020143.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                             | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207678 | NS      | $5466084.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     32523 | NS      | $874543.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                             | LEAP THERAPEUTICS INC                             | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     53735 | NS      | $20311.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12210 | NS      | $3170448.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                               | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    285116 | NS      | $4556153.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73852 | NS      | $638450.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                          | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1546797 | NS      | $12761075.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                       | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     12936 | NS      | $54331.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                       | IROBOT CORP                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     43041 | NS      | $132135.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                        | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    280318 | NS      | $24003630.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     48335 | NS      | $477791.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                       | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14496 | NS      | $239618.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    180112 | NS      | $129592385.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    322257 | NS      | $138657519.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    848046 | NS      | $66334158.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    301049 | NS      | $145220016.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                           | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    309543 | NS      | $8704349.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA INC                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    177100 | NS      | $29531425.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                             | FARO TECHNOLOGIES INC                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     28110 | NS      | $1191020.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305735 | NS      | $956950.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42412 | NS      | $972083.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28663 | NS      | $1011230.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     60088 | NS      | $1489581.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    456163 | NS      | $17265769.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                     | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12647 | NS      | $170734.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     70499 | NS      | $2911256.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                      | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487408 | NS      | $101697679.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP REIT                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1259313 | NS      | $71302302.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     51057 | NS      | $3256415.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      8396 | NS      | $311155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    604965 | NS      | $44501225.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     51870 | NS      | $12078966.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51447 | NS      | $186238.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                             | B RILEY FINL INC                                  | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     27609 | NS      | $84207.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                           | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     22957 | NS      | $21395.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    152375 | NS      | $3493958.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152351 | NS      | $2841346.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337542 | NS      | $6696833.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                             | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $179226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                 | MICROSTRATEGY INC CL A                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    342428 | NS      | $126376477.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                 | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    395902 | NS      | $18488623.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     67049 | NS      | $33448064.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     58940 | NS      | $582916.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                              | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    114131 | NS      | $186033.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25060 | NS      | $326531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                 | PB BANKSHARES INC                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $24399.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPELLA PHARMACEUTICALS INC                       | LIPELLA PHARMACEUTICALS INC                       | CUSIP: 53630L209<br>LEI: 549300NLVVVRGBF0WG69 | Long             | EC               | CORP              | US        |      1341 | NS      | $3862.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     35294 | NS      | $382939.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP                          | OLD POINT FINANCIAL CORP                          | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $246001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                       | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      6135 | NS      | $31411.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                   | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $1333.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    765442 | NS      | $1163471.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                   | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      6233 | NS      | $8975.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                                         | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    802751 | NS      | $49569874.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    355049 | NS      | $1526710.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    116385 | NS      | $4677513.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     34783 | NS      | $3173253.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    249876 | NS      | $579712.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                            | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315549 | NS      | $6841102.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477154 | NS      | $8111618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     48763 | NS      | $401807.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40757 | NS      | $715692.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     78010 | NS      | $2472917.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                             | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     42918 | NS      | $110299.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     95123 | NS      | $3900043.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    183620 | NS      | $6474441.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    270358 | NS      | $5163837.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                 | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16609 | NS      | $138020.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410386 | NS      | $1715413.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213813 | NS      | $2033361.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    699268 | NS      | $6139573.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1051631 | NS      | $145924317.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMG INC                                          | CIMG INC                                          | CUSIP: 67073S307<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |      8019 | NS      | $3836.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 60 DEGREES PHARMACEUTICALS LLC                    | 60 DEGREES PHARMACEUTICALS LLC                    | CUSIP: 83006G401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2236 | NS      | $5768.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    320131 | NS      | $6844400.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39384 | NS      | $907801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                 | VOR BIOPHARMA INC                                 | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52043 | NS      | $10403.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWH INTERNATIONAL INC                             | HWH INTERNATIONAL INC                             | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5586 | NS      | $6703.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                       | METSERA INC                                       | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21738 | NS      | $580839.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPHROS INC                                       | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13242 | NS      | $36018.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERO THERAPEUTICS HOLDINGS INC                    | CERO THERAPEUTICS HOLDINGS INC                    | CUSIP: 71902K303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $1435.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     15320 | NS      | $22367.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    102963 | NS      | $6020246.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                         | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162447 | NS      | $134197.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    204931 | NS      | $2811653.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281302 | NS      | $11347722.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     47780 | NS      | $929798.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     58955 | NS      | $2469624.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1060540 | NS      | $25781727.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE STRENGTH INC                          | INTERACTIVE STRENGTH INC                          | CUSIP: 45840Y302<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |      2144 | NS      | $1755.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1504475 | NS      | $34933909.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANCHOUT FOOD INC                                | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |      6898 | NS      | $12209.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                  | PARAMOUNT GLOBAL CL B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    727141 | NS      | $8798406.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                    | PIXELWORKS INC NEW                                | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     79793 | NS      | $38787.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURF AIR MOBILITY INC                             | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19411 | NS      | $45227.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNATION ENERGY INC                               | SUNATION ENERGY INC(CVR) RT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1326 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGCO CORP                                         | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     88889 | NS      | $8709344.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIVAL BRANDS INNOVATIONS GROUP INC               | KAIVAL BRANDS INNOVATIONS GROUP INC               | CUSIP: 483104402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6457 | NS      | $3557.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     12449 | NS      | $329649.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                    | ADICET BIO INC                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     83886 | NS      | $60255.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                     | NATURAL ALTERNATIVES INTL INC                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4459 | NS      | $14848.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/2028              | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     17555 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119935 | NS      | $29860216.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182288 | NS      | $1793713.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                 | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     77235 | NS      | $7596834.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                    | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    194379 | NS      | $5203525.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                    | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    353053 | NS      | $16476983.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                      | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    201413 | NS      | $4773488.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     17532 | NS      | $1146592.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     26320 | NS      | $606412.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                            | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    447779 | NS      | $9689937.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                             | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     79754 | NS      | $24328160.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149608 | NS      | $314176.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     62560 | NS      | $9321440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                      | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     69372 | NS      | $5560859.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERIVA BIOLOGICS INC                             | THERIVA BIOLOGICS INC                             | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |      3363 | NS      | $1570.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                            | NEXALIN TECHNOLOGY INC                            | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19974 | NS      | $23769.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199908 | NS      | $2412889.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                     | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22748 | NS      | $14899.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    236378 | NS      | $628765.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    104331 | NS      | $6636494.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204411 | NS      | $2808607.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     37899 | NS      | $2064737.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229802 | NS      | $3764156.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                            | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    281820 | NS      | $9593152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIH HOLDINGS US INC                               | DIH HOLDINGS US INC A                             | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31199 | NS      | $7153.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                          | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21399 | NS      | $3894.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI COMPOSITES INC                                | TPI COMPOSITES INC                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     73796 | NS      | $88555.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                     | NORTHANN CORP                                     | CUSIP: 66373M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18585 | NS      | $17393.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                      | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164123 | NS      | $6185795.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                         | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     48990 | NS      | $12492.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     53822 | NS      | $3349343.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                          | REGULUS THERAPEUTICS INC                          | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |     67420 | NS      | $534640.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEETAH NET SUPPLY CHAIN SERVICE INC              | CHEETAH NET SUPPLY CHAIN SERVICE INC              | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $3470.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     28354 | NS      | $6462160.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101453 | NS      | $4150442.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    147436 | NS      | $17272127.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                 | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8287 | NS      | $9115.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     79857 | NS      | $5582004.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                     | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854728 | NS      | $26590588.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                    | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    703308 | NS      | $25234691.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     68544 | NS      | $1146741.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     82036 | NS      | $57277.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTIFY INC                                       | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22806 | NS      | $39226.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                       | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25825 | NS      | $50229.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     33830 | NS      | $790607.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    129339 | NS      | $844583.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     93468 | NS      | $359851.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    109402 | NS      | $622497.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    150481 | NS      | $34478206.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    116546 | NS      | $6164117.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                     | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    104028 | NS      | $4535620.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     44997 | NS      | $2553579.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    369158 | NS      | $163186293.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                             | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     77917 | NS      | $21209.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6253497 | NS      | $639732743.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    394429 | NS      | $13805015.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45527 | NS      | $167994.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE EYEWEAR INC                            | INNOVATIVE EYEWEAR INC                            | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $4647.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENTUCKY FIRST FEDERAL BANCORP                    | KENTUCKY FIRST FEDERAL BANCORP                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $6923.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    119866 | NS      | $3096138.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP              | CHERRY HILL MORTGAGE INVESTM                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     47487 | NS      | $140561.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    920031 | NS      | $174713886.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     92430 | NS      | $1779277.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC WT 03/11/28                 | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $2649.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                      | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      6448 | NS      | $46554.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIAL PHARMACEUTICALS INC                         | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9158 | NS      | $6273.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123742 | NS      | $1570285.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9059 | NS      | $230913.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57838 | NS      | $2146368.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                     | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     41946 | NS      | $11866103.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     59034 | NS      | $1066744.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     48361 | NS      | $1388444.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    121704 | NS      | $1036918.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    176687 | NS      | $28580889.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     79245 | NS      | $7472011.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     64848 | NS      | $101811.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148076 | NS      | $265056.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                   | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |      2205 | NS      | $8797.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLASH BEVERAGE GROUP INC                         | SPLASH BEVERAGE GROUP INC                         | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $5336.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                  | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94729 | NS      | $289870.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    120025 | NS      | $1323875.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97701 | NS      | $3764419.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                   | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422263 | NS      | $52694844.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     16318 | NS      | $350021.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     70826 | NS      | $17665420.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     63555 | NS      | $6237923.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125892 | NS      | $2665133.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    117637 | NS      | $1742203.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64639 | NS      | $371027.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORPORATION                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    381058 | NS      | $79972642.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                   | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     67065 | NS      | $3753292.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                                   | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    290488 | NS      | $26219446.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                  | DARIOHEALTH CORP                                  | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46605 | NS      | $33215.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO RIVET and MACHINE CO                      | CHICAGO RIVET and MACHINE CO                      | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $12056.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    275103 | NS      | $349380.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATCHAT INC                                       | DATCHAT INC                                       | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13767 | NS      | $34279.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                               | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     48607 | NS      | $379134.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    145133 | NS      | $17546579.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53801 | NS      | $906546.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74276 | NS      | $3108450.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     36130 | NS      | $980568.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                         | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      5048 | NS      | $8228.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                        | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42090 | NS      | $42931.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INC                            | TAITRON COMPONENTS INC CL A                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $1894.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    951417 | NS      | $183071659.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                            | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11455 | NS      | $11112.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12141 | NS      | $37030.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129575 | NS      | $507934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     64355 | NS      | $1064431.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    123589 | NS      | $6180685.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                        | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    110607 | NS      | $11755311.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     63864 | NS      | $599682.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     83549 | NS      | $4004503.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     25687 | NS      | $1909057.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     67809 | NS      | $3155152.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189635 | NS      | $29911128.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |       259 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRX HEALTH SOLUTIONS INC                          | SRX HEALTH SOLUTIONS INC                          | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7136 | NS      | $3880.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     53660 | NS      | $1132762.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                              | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30525 | NS      | $637362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                         | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     28921 | NS      | $54082.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                 | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     38285 | NS      | $12132899.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188755 | NS      | $5536184.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206964 | NS      | $11732789.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                   | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12344 | NS      | $38142.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                                 | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18898 | NS      | $109041.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     67402 | NS      | $17463184.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                   | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      9662 | NS      | $48310.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                     | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     41786 | NS      | $7354336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC CVR RT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4005 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     87509 | NS      | $2978806.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                         | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449495 | NS      | $137612894.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22702 | NS      | $853595.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1029464 | NS      | $323097276.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN VEE POWERCATS CO                             | TWIN VEE POWERCATS CO                             | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $9663.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133876 | NS      | $661347.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    383613 | NS      | $13403438.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                   | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    424684 | NS      | $7478685.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    188993 | NS      | $1712276.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                         | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27442 | NS      | $347690.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     38160 | NS      | $792201.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     26714 | NS      | $506631.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                       | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $33163.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CFSB BANCORP INC                                  | CFSB BANCORP INC                                  | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $26008.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                           | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    158937 | NS      | $123509.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                               | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50544 | NS      | $6935647.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77987 | NS      | $1721952.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23642 | NS      | $174477.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                           | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    124022 | NS      | $328658.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135868 | NS      | $584232.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     74415 | NS      | $1270264.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                           | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12187 | NS      | $311621.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                       | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    307077 | NS      | $3181317.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    132755 | NS      | $4796438.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRIVON THERAPEUTICS INC                          | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19090 | NS      | $20044.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                            | RESEARCH FRONTIERS INC                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39129 | NS      | $71214.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    422752 | NS      | $41729849.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     25398 | NS      | $305537.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231208 | NS      | $10559269.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     47557 | NS      | $314351.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    191886 | NS      | $4753016.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75257 | NS      | $130947.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     45301 | NS      | $1930275.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7801 | NS      | $212109.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    710149 | NS      | $30770756.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     70306 | NS      | $4035564.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     57193 | NS      | $4940903.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                     | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     87848 | NS      | $48101172.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                   | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     22471 | NS      | $52806.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION INC DEL                                | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36536 | NS      | $6717143.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                 | FIRST SAVINGS FINANCIAL GRP                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      7688 | NS      | $204423.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                            | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     11558 | NS      | $36176.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63259 | NS      | $492787.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213776 | NS      | $194322.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    195617 | NS      | $94829253.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     56874 | NS      | $2024145.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     44795 | NS      | $2543460.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    138418 | NS      | $9207565.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     24317 | NS      | $6693497.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     85146 | NS      | $1512192.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     81977 | NS      | $732054.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                               | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    266643 | NS      | $15006668.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    179898 | NS      | $1768397.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     72791 | NS      | $5044416.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                 | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23966 | NS      | $4550903.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     55275 | NS      | $167483.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    287445 | NS      | $1871266.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                        | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     33275 | NS      | $10035.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                           | FLUX PWR HLDGS INC                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17093 | NS      | $25981.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                     | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    644331 | NS      | $2719076.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFUSYSTEM HOLDINGS INC                           | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     29869 | NS      | $172642.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140452 | NS      | $4825930.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1260132 | NS      | $64871595.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     31560 | NS      | $154959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                     | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6867 | NS      | $8377.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    157853 | NS      | $3466451.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     14144 | NS      | $1043827.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     54109 | NS      | $2067775.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                             | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     17292 | NS      | $5512.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                    | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192927 | NS      | $2459819.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    230547 | NS      | $1005184.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    110201 | NS      | $5346952.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE and GREEN HOLDINGS CORP                      | SAFE and GREEN HOLDINGS CORP                      | CUSIP: 78418A604<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |     19973 | NS      | $21970.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                     | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     13685 | NS      | $56245.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    158334 | NS      | $2227759.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                  | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22898 | NS      | $229208.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR HEALTH INC                                 | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |       635 | NS      | $2794.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP NEW                                  | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2401060 | NS      | $328224902.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                        | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15241 | NS      | $88702.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     27467 | NS      | $3666569.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                      | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26565 | NS      | $7411.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                      | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1024541 | NS      | $11526086.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                         | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42628 | NS      | $51579.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                 | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     56002 | NS      | $12491806.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    116124 | NS      | $2759106.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                 | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80699 | NS      | $150907.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                   | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     89364 | NS      | $121535.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                          | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    190685 | NS      | $144325662.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS CO                                 | GUILD HOLDINGS CO CL A                            | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13586 | NS      | $185041.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     19306 | NS      | $4703520.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    409349 | NS      | $4670672.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                          | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     13933 | NS      | $10728.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     94612 | NS      | $476844.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    155619 | NS      | $1672904.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    213116 | NS      | $6879384.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70810 | NS      | $2447901.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     70187 | NS      | $2787125.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                      | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191497 | NS      | $9975078.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                         | SPORTSMANS WHSE HLDGS INC                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     70613 | NS      | $133458.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    132532 | NS      | $3000524.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULARITY FUTURE TECHNOLOGY LTD                 | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |     10209 | NS      | $9743.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAIN SYS INC DEL                        | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    101151 | NS      | $11122563.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                  | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30923 | NS      | $52878.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120056 | NS      | $346961.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    102534 | NS      | $1713343.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56054 | NS      | $3478711.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HOLDINGS                                     | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     15549 | NS      | $98425.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                         | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    174092 | NS      | $177573.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200654 | NS      | $1639343.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                         | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1077690 | NS      | $223426690.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPREX INC                                       | GENPREX INC                                       | CUSIP: 372446203<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     25115 | NS      | $8383.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESIDIO PROPERTY TRUST INC                       | PRESIDIO PROPERTY TR INC CL A WT                  | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      5422 | NS      | $173.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN PHARMACEUTICALS INC DEL                     | TITAN PHARMACEUTICALS INC DEL                     | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |       985 | NS      | $4550.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    395710 | NS      | $3414977.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COFFEE HOLDING CO INC                             | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      7048 | NS      | $28685.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                            | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $214430.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                  | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    181977 | NS      | $19335056.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     58100 | NS      | $554274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     38757 | NS      | $2499051.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                           | APTEVO THERAPEUTICS INC                           | CUSIP: 03835L504<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |       106 | NS      | $500.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIA BIOSCIENCES INC                           | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      1716 | NS      | $8185.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                         | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       949 | NS      | $25965.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                        | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     18939 | NS      | $12878.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97869 | NS      | $624404.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                              | CITY OFFICE REIT INC                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     57870 | NS      | $282405.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    455914 | NS      | $48983400.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                           | FIRST US BANCSHARES INC                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      6600 | NS      | $82896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                    | OLD MARKET CAPITAL CORPORATION                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $43541.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                              | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11584 | NS      | $211987.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                      | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    247633 | NS      | $4524254.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                         | TRANSACT TECHNOLOGIES INC                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12054 | NS      | $45805.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                           | SAB BIOTHERAPEUTICS INC                           | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10619 | NS      | $20494.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                             | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36544 | NS      | $57008.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                             | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    147739 | NS      | $8245313.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    167178 | NS      | $1507945.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     33843 | NS      | $1476908.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     40795 | NS      | $1204268.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp                      | AMERICAN INFRASTRUCTURE CORP                      | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12558 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRAN and CO INC                                  | STRAN and CO INC                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     13640 | NS      | $15413.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC               | PUBLIC SVC ENTERPRISE GRP INC                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    716070 | NS      | $58023152.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    111144 | NS      | $2392930.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                         | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      3122 | NS      | $13736.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                               | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     38912 | NS      | $84049.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277450 | NS      | $2008738.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                        | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    312834 | NS      | $9635287.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36654 | NS      | $633014.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                 | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    171506 | NS      | $3737115.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174397 | NS      | $1571316.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINGULATE INC                                     | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $18392.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     93067 | NS      | $206608.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                               | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     37269 | NS      | $73792.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75509 | NS      | $166874.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                              | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     85304 | NS      | $10418177.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                          | SMITH MICRO SOFTWARE INC                          | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     24449 | NS      | $19943.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG and ELECTRONICS CORP                    | ESPEY MFG. and ELECTRIC                           | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $126013.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    128293 | NS      | $24782358.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                          | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $107514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     21023 | NS      | $618496.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    165479 | NS      | $17818778.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    206826 | NS      | $7474691.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79508 | NS      | $734653.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     74689 | NS      | $4580676.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASCLEAR HOLDINGS INC                           | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |     17711 | NS      | $3542.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVEDA SOLUTIONS INC                               | IVEDA SOLUTIONS INC                               | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $11760.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                            | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95892 | NS      | $15132716.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     82347 | NS      | $2642515.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABS INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    117762 | NS      | $60454300.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                | MESA AIR GROUP INC                                | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     47303 | NS      | $48249.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                          | ALAUNOS THERAPEUTICS INC                          | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $11276.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC                               | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |       974 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111750 | NS      | $1336530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                         | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37692 | NS      | $37454.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN-GRO INC                                     | URBAN-GRO INC                                     | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |     12968 | NS      | $4317.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                          | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     69601 | NS      | $11929611.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    228608 | NS      | $35361085.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                     | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $28211.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                      | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      8284 | NS      | $156650.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                       | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32936 | NS      | $100784.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP                                          | CDW CORPORATION                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    191548 | NS      | $34547597.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $120605.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                         | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    246874 | NS      | $8181404.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    434431 | NS      | $1533541.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOS TECHNOLOGIES GROUP INC                       | DUOS TECHNOLOGIES GROUP INC                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11615 | NS      | $88854.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1484404 | NS      | $128608762.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10878 | NS      | $76689.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31804 | NS      | $675835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERVICE INC                         | UNITED PARCEL SERVICE INC CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1051591 | NS      | $102572186.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     92881 | NS      | $1840901.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    582049 | NS      | $98884304.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                          | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12401 | NS      | $102556.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137420 | NS      | $1866163.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    172812 | NS      | $2274205.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                      | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     48546 | NS      | $74760.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    235351 | NS      | $5453082.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    123038 | NS      | $2019053.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130685 | NS      | $4509939.35    | 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        |     30027 | NS      | $854268.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                       | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    229962 | NS      | $9899864.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     75086 | NS      | $4199559.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     12292 | NS      | $58018.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     49614 | NS      | $522931.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       780 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR GROUP INC                                    | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     20193 | NS      | $20899.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    147132 | NS      | $1368327.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                           | PARAMOUNT GOLD NEVADA CORP                        | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     79139 | NS      | $43850.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38128 | NS      | $405300.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     17126 | NS      | $372147.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                     | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     11749 | NS      | $162606.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC                                            | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1347760 | NS      | $33559224.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                               | IGM BIOSCIENCES INC                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     27688 | NS      | $35163.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    614541 | NS      | $741892331.43  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                              | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $158213.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                       | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107906 | NS      | $100892.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON DICKINSON and CO                           | BECTON DICKINSON and CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    412943 | NS      | $71269832.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47881 | NS      | $1119457.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                 | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     21808 | NS      | $33148.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANEBULO PHARMACEUTICALS INC                       | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     39484 | NS      | $39878.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    123899 | NS      | $179653.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8291 | NS      | $547703.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71276 | NS      | $5305072.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     41083 | NS      | $5094292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTROTECH CORP                                    | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1978 | NS      | $11393.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                 | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    325913 | NS      | $89854214.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                               | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31861 | NS      | $1365562.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL GROUP INC                                     | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      4585 | NS      | $29985.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    203148 | NS      | $1257486.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                     | FOXX DEVELOPMENT HOLDINGS INC                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $12434.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI CORP                                      | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      3455 | NS      | $7255.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE GROUP HOLDINGS INC                           | KORE GROUP HOLDINGS INC                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     10553 | NS      | $26382.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     49695 | NS      | $3235144.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    140461 | NS      | $6396593.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                        | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13935 | NS      | $141440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                        | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    330624 | NS      | $21956739.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66175 | NS      | $281243.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    186156 | NS      | $56695671.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                      | DYADIC INTERNATIONAL INC DEL                      | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29080 | NS      | $29952.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      8159 | NS      | $24721.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257267 | NS      | $2158470.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORPORATION B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    177724 | NS      | $8935962.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316275 | NS      | $986778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     91370 | NS      | $380099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                               | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     24379 | NS      | $48270.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                        | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    220142 | NS      | $25910713.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                   | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1328586 | NS      | $344183489.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                    | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    122504 | NS      | $12681614.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     88455 | NS      | $160103.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                    | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1777407 | NS      | $227561418.21  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                              | AN2 THERAPEUTICS INC                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30268 | NS      | $32084.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     64078 | NS      | $988082.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    269855 | NS      | $4293393.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                          | CARISMA THERAPEUTICS INC                          | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     31616 | NS      | $6026.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                  | NEW CANTERBURY PARK HOLDING CORP                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $59780.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                               | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     45762 | NS      | $312096.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                 | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     33858 | NS      | $125274.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     35659 | NS      | $352667.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                               | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20254 | NS      | $192818.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     27155 | NS      | $2333157.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                        | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     43116 | NS      | $2945253.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    424430 | NS      | $3425150.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSWAY FINANCIAL SERVICES INC                   | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26302 | NS      | $338243.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186138 | NS      | $3490087.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                     | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      4751 | NS      | $19479.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    191246 | NS      | $2996824.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                            | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     15029 | NS      | $23294.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SEACOAST BANCORP INC                        | FIRST SEACOAST BANCORP INC                        | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $56261.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    306065 | NS      | $4021694.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                                      | 374WATER INC                                      | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98284 | NS      | $42694.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP           | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     70126 | NS      | $8102358.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                   | DUN and BRADSTREET HOLDINGS IN                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    439004 | NS      | $3955426.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     51047 | NS      | $8128724.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    364139 | NS      | $14030275.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                     | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21939 | NS      | $15357.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                  | ENSTAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     18209 | NS      | $6100197.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     21382 | NS      | $1205303.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                 | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     42616 | NS      | $66480.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1109082 | NS      | $54999376.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                           | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      9230 | NS      | $24367.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                           | UNITY BIOTECHNOLOGY INC                           | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |     23973 | NS      | $16764.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19838 | NS      | $630451.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                      | SALARIUS PHARMACEUTICALS INC                      | CUSIP: 79400X404<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      7028 | NS      | $5361.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     46642 | NS      | $1805045.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55092 | NS      | $1900674.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    808966 | NS      | $87829438.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     78806 | NS      | $4935619.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                          | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    153988 | NS      | $10343373.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9835 | NS      | $824468.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                   | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    112586 | NS      | $204906.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    144899 | NS      | $6649415.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC-CVR RT                           | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     21108 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DARE BIOSCIENCE INC                               | DARE BIOSCIENCE INC                               | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11883 | NS      | $35292.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                   | ROYALTY MANAGEMENT HOLDING CORP A                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $10176.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                          | MERSANA THERAPEUTICS INC                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    159467 | NS      | $54808.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     23553 | NS      | $470117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST             | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     82183 | NS      | $270382.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25259 | NS      | $673404.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     57116 | NS      | $1659219.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    356258 | NS      | $26936667.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    318737 | NS      | $69516539.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTL                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    556223 | NS      | $30953809.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     13153 | NS      | $1149309.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     30168 | NS      | $5585303.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                       | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     10353 | NS      | $103840.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA MATRIX INC                                   | MEGA MATRIX INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47660 | NS      | $45091.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                          | SERINA THERAPEUTICS INC WT 07/31/25               | CUSIP: 81751A116<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |       174 | NS      | $78.52         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT STATE BANK                                 | SUMMIT STATE BANK                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7053 | NS      | $69119.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    243789 | NS      | $2779194.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSP RECOVERY INC                                  | MSP RECOVERY INC                                  | CUSIP: 553745308<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |      2714 | NS      | $3365.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    119999 | NS      | $1489187.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    132250 | NS      | $1885885.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     88002 | NS      | $300086.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                             | REIN THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27869 | NS      | $54344.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                         | RAVE RESTAURANT GROUP INC                         | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16394 | NS      | $45247.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    142209 | NS      | $671226.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                          | ICAD INC                                          | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35324 | NS      | $135644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67381 | NS      | $1343577.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176519 | NS      | $22294349.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                  | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      4264 | NS      | $169707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                       | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28734 | NS      | $24567.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                           | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    291215 | NS      | $5005985.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                       | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12144 | NS      | $88529.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    220733 | NS      | $44802177.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                 | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1483 | NS      | $32136.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     87787 | NS      | $931420.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVOS THERAPEUTICS INC                            | VIVOS THERAPEUTICS INC                            | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12735 | NS      | $30818.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                  | GRANITE POINT MORTGAGE TRUST INC                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     69826 | NS      | $180849.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIGEN THERAPEUTICS INC                         | QUALIGEN THERAPEUTICS INC                         | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |      1956 | NS      | $7374.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                               | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    116027 | NS      | $6389606.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                   | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     47705 | NS      | $9646428.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                 | ATHIRA PHARMA INC                                 | CUSIP: 04746L104<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |     39326 | NS      | $12289.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                     | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    182526 | NS      | $6313574.34    | 0.01%             |  |  |  | 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        |     22379 | NS      | $9175.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                         | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     69681 | NS      | $91282.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50216 | NS      | $2156777.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      5602 | NS      | $617200.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     35343 | NS      | $914323.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48143 | NS      | $1321525.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                 | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $164536.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     16475 | NS      | $532142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNWELL INDUSTRIES INC                           | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $7340.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                             | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    945204 | NS      | $28601873.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1600383 | NS      | $151172178.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    151286 | NS      | $2181544.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    145433 | NS      | $648631.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55229 | NS      | $1417176.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                        | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     26420 | NS      | $386788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181755 | NS      | $2231951.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                          | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    111648 | NS      | $62971704.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                         | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23787 | NS      | $423408.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINL CORP                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1892652 | NS      | $74759754.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    119291 | NS      | $435412.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23296 | NS      | $5857779.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                   | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1812038 | NS      | $116042913.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                    | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $33233.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56978 | NS      | $923043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    173176 | NS      | $29148984.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    131973 | NS      | $2814984.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1947914 | NS      | $97551533.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                     | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    837370 | NS      | $15868161.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD                             | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |     18674 | NS      | $15351.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                        | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15051 | NS      | $203640.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    138092 | NS      | $2630652.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT PROJECTS HOLDINGS INC                        | BOLT PROJECTS HOLDINGS INC                        | CUSIP: 09769B206<br>LEI: 529900719EM9SKYHM006 | Long             | EC               | CORP              | US        |      1997 | NS      | $6749.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES INC                   | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    274559 | NS      | $17453715.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                            | SYNOVUS FINANCIAL CORP.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    206877 | NS      | $9894926.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    240177 | NS      | $99764722.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                             | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46138 | NS      | $306817.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287842 | NS      | $180361.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                    | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10381 | NS      | $75054.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                    | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    313470 | NS      | $49506317.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64714 | NS      | $704735.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     89625 | NS      | $8072523.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    460749 | NS      | $9099792.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33910 | NS      | $485252.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    133619 | NS      | $10363489.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    102410 | NS      | $2524406.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    134593 | NS      | $1082127.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 733225513 | NS      | $733298835.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                        | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7675 | NS      | $75598.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     22766 | NS      | $1005346.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28561 | NS      | $877393.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                       | PIONEER POWER SOLUTIONS INC                       | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11841 | NS      | $31733.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS INC                                     | CKX LANDS INC                                     | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $20614.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     20885 | NS      | $216995.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                       | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     30590 | NS      | $100029.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    237883 | NS      | $23593235.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    126180 | NS      | $542574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                     | CORECARD CORP                                     | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8230 | NS      | $217272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     84801 | NS      | $16141870.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     57555 | NS      | $6112341.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1166817 | NS      | $182898564.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                       | HOST HOTELS and RESORTS INC                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1003678 | NS      | $15546972.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    362300 | NS      | $96234126.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107629 | NS      | $1598290.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57837 | NS      | $2392716.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                     | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $2730.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                          | BLUEROCK HOMES TRUST INC                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5223 | NS      | $53901.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                            | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     35100 | NS      | $60592428.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                 | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    123910 | NS      | $16597744.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     84053 | NS      | $500115.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67450 | NS      | $1999218.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                       | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780632 | NS      | $67899371.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  35187004 | NS      | $4754819850.52 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLARITY THERAPEUTICS INC                         | ALLARITY THERAPEUTICS INC                         | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6718 | NS      | $5821.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    276014 | NS      | $2644214.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     57424 | NS      | $2822963.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                              | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     11615 | NS      | $150065.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38954 | NS      | $3390945.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILO PHARMA INC                                   | SILO PHARMA INC                                   | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9088 | NS      | $4038.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37332 | NS      | $687655.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ HOLDINGS INC                                  | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     55751 | NS      | $119864.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    146667 | NS      | $1823070.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                          | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     38854 | NS      | $29140.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27941 | NS      | $5478391.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     33423 | NS      | $7057934.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                            | P3 HEALTH PARTNERS INC A                          | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $18300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21634 | NS      | $629116.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65014 | NS      | $1679961.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                          | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117707 | NS      | $84313.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                     | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     15958 | NS      | $115695.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMON INC                                         | DAMON INC                                         | CUSIP: 235750106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        15 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76858 | NS      | $330489.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR INC                                           | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    435162 | NS      | $18028761.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    133787 | NS      | $913765.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36989 | NS      | $8036230.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    325399 | NS      | $80412600.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                            | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    264427 | NS      | $7126307.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                       | LIVEONE INC                                       | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    129960 | NS      | $96040.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    111473 | NS      | $2364342.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                            | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     60496 | NS      | $83484.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                             | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129012 | NS      | $85702.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    303540 | NS      | $13720008.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                      | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     73500 | NS      | $14919030.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $46966.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZE HOLDINGS INC                                | AMAZE HOLDINGS INC                                | CUSIP: 35804X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20907 | NS      | $7499.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     34685 | NS      | $971873.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                      | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      8558 | NS      | $14976.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    139814 | NS      | $2425772.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                     | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    215091 | NS      | $60160952.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53620 | NS      | $603225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                           | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     70285 | NS      | $44862.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE and CO                             | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4017994 | NS      | $1060750416.00 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE COLLABORATIVE HOLDINGS INC                  | GROVE COLLABORATIVE HOLDINGS INC A                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26969 | NS      | $37217.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                          | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12897 | NS      | $341125.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23686 | NS      | $652549.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126690 | NS      | $2005502.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                             | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     21535 | NS      | $102506.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153970 | NS      | $11593941.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                             | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     59501 | NS      | $6442768.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                         | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G109<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |    269461 | NS      | $315269.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                    | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35614 | NS      | $7303006.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111648 | NS      | $1676952.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                        | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     20820 | NS      | $16449.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE INC                                     | URBAN ONE INC CL A                                | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      8053 | NS      | $13851.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35220 | NS      | $341634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     59272 | NS      | $1708811.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265488 | NS      | $2599127.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                  | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    712884 | NS      | $40235172.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     21098 | NS      | $1732989.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                    | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1170189 | NS      | $685262678.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    922295 | NS      | $44629855.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    376687 | NS      | $30605818.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    148499 | NS      | $1572604.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                          | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      9225 | NS      | $355900.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                   | MEDIPACIFIC INC CVR RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30820 | NS      | $0.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     35293 | NS      | $3810938.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71759 | NS      | $378887.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY INC                         | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      5702 | NS      | $17733.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $627161.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4728900 | NS      | $353627142.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     26279 | NS      | $198406.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGICMARK INC                                     | LOGICMARK INC                                     | CUSIP: 67091J602<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |      1926 | NS      | $22.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                      | CLEARONE INC                                      | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17441 | NS      | $5823.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                            | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    247537 | NS      | $12743204.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                   | LUCID GROUP INC - A                               | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1659102 | NS      | $3699797.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    600441 | NS      | $40109458.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                                    | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37146 | NS      | $212103.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    703592 | NS      | $51362216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                    | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     95675 | NS      | $4843068.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     92550 | NS      | $26274945.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     43590 | NS      | $1192840.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    104048 | NS      | $500470.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                             | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     28163 | NS      | $266703.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                     | ORCHESTRA BIOMED HOLDINGS INC                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37596 | NS      | $107148.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL CORPORATION                                   | PPL CORPORATION                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1062042 | NS      | $36905959.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     76756 | NS      | $1857495.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT PHARMACEUTICALS INC                       | CONDUIT PHARMACEUTICALS INC CL A                  | CUSIP: 20678X304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $26.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                             | VYNE THERAPEUTICS INC                             | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17731 | NS      | $16844.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     27403 | NS      | $609168.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95616 | NS      | $119520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONFOLIO HOLDINGS INC                              | ONFOLIO HOLDINGS INC                              | CUSIP: 68277K207<br>LEI: 529900E0BJGEK8AV2E66 | Long             | EC               | CORP              | US        |      4101 | NS      | $3895.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    460395 | NS      | $72700974.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     34105 | NS      | $993478.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARIN SOFTWARE INC                                | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      3318 | NS      | $2777.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUGOLF HOLDINGS INC                              | TRUGOLF HOLDINGS INC CL A                         | CUSIP: 243733102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20156 | NS      | $4738.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    123192 | NS      | $4470637.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVERIC BIOSCIENCES INC                           | ENVERIC BIOSCIENCES INC                           | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |      5479 | NS      | $6465.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                              | AMESITE OPERATING CO                              | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      7926 | NS      | $21717.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                                           | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    168353 | NS      | $19163621.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                 | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      8273 | NS      | $248603.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLURION TECHNOLOGIES INC                         | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $27265.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    347220 | NS      | $53624656.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15003 | NS      | $777755.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAG GROUP CO                                      | WAG GROUP CO                                      | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24191 | NS      | $3718.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     39764 | NS      | $321690.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                          | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      6379 | NS      | $202405.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     34192 | NS      | $1901075.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER LEAGUE ENTERPRISE INC                       | SUPER LEAGUE ENTERPRISE INC                       | CUSIP: 86804F301<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |     12897 | NS      | $2514.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     34526 | NS      | $421907.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13444 | NS      | $322252.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC CL A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2395 | NS      | $21028.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEJAY DIAGNOSTICS INC                           | BLUEJAY DIAGNOSTICS INC                           | CUSIP: 095633509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $1168.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVERON INC                                    | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21758 | NS      | $26979.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150711 | NS      | $819867.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     82203 | NS      | $5439372.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     94477 | NS      | $1056252.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                     | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    172266 | NS      | $11981100.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    650257 | NS      | $452318.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                    | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $363358.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                      | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $36273.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    117722 | NS      | $959434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                        | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     88425 | NS      | $13788110.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC                                         | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |      7615 | NS      | $6381.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION                       | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   9519606 | NS      | $420100212.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                      | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     32653 | NS      | $96979.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALO SPIN-OUT SPV INC                             | HALO SPIN-OUT SPV INC CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1956 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                        | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51848 | NS      | $145174.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149156 | NS      | $2280595.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                               | LAIRD SUPERFOOD INC                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13477 | NS      | $86657.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    180964 | NS      | $1742683.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51162 | NS      | $1500069.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                       | PRESIDIO PROPERTY TR INC CL A                     | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      1596 | NS      | $9576.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76055 | NS      | $1948529.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15080 | NS      | $212175.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     84912 | NS      | $262378.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     70550 | NS      | $1366553.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    497308 | NS      | $2461674.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                           | METTLER-TOLEDO INTL INC                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     30072 | NS      | $34748797.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25053 | NS      | $1088552.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                         | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    242906 | NS      | $20564421.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIUS MEDICAL TECHNOLOGIES INC                   | HELIUS MEDICAL TECHNOLOGIES INC                   | CUSIP: 42328V884<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |       413 | NS      | $1668.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM PROPERTY TRUST INC                          | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     63710 | NS      | $173928.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14337 | NS      | $203728.77     | 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        |     83129 | NS      | $443077.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     20621 | NS      | $432216.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                    | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      6778 | NS      | $10641.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                                   | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    226803 | NS      | $10977265.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                       | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    307673 | NS      | $76213678.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    178154 | NS      | $2358758.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    106491 | NS      | $291785.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                 | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    589934 | NS      | $3126650.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38036 | NS      | $1827629.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    167234 | NS      | $1030161.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3265 | NS      | $207360.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     22160 | NS      | $2552167.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                   | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    189138 | NS      | $21412312.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                    | AMETEK INC NEW                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    332712 | NS      | $59468942.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    156870 | NS      | $1432223.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                    | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    107934 | NS      | $13096711.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                          | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      7084 | NS      | $128220.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFTPIXY INC                                     | SHIFTPIXY INC                                     | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         4 | NS      | $26.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKA BRANDS HOLDING CORP                           | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $10872.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289828 | NS      | $3999626.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352191 | NS      | $4265033.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HLDGS INC                                  | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    188563 | NS      | $28005376.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79789 | NS      | $1899776.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                       | AVINGER INC                                       | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |      2859 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYFAIR INC                                       | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    141097 | NS      | $5818840.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDLY MD INC                                     | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5601 | NS      | $126582.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     50289 | NS      | $1379427.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                     | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    297940 | NS      | $40713501.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR HOUSE INC                                     | LQR HOUSE INC                                     | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $4526.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALO THERAPEUTICS INC                            | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     13399 | NS      | $53596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                         | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    688036 | NS      | $33211497.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30754 | NS      | $982897.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184053 | NS      | $180371.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    154558 | NS      | $35840454.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                               | FATHOM HOLDINGS INC                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18241 | NS      | $21889.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       670 | NS      | $165583.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     95735 | NS      | $3181274.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                        | CYCLERION THERAPEUTICS INC                        | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $9865.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    173096 | NS      | $1133778.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOFRONTERA INC                                   | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      7488 | NS      | $4208.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     47981 | NS      | $5783149.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA             | HOME FEDERAL BANCORP INC/LANEW                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $33748.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     45549 | NS      | $785720.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     55433 | NS      | $786594.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                        | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    621518 | NS      | $80175822.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                        | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     82056 | NS      | $9078675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLINETICS INC                                 | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $46066.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                          | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     51347 | NS      | $115530.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     15124 | NS      | $1554444.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                   | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     21656 | NS      | $252508.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    184182 | NS      | $1475297.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    256789 | NS      | $17905896.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                             | KATAPULT HOLDINGS INC                             | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $49980.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22180 | NS      | $503486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285241 | NS      | $1043982.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     74202 | NS      | $141725.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     33922 | NS      | $335149.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     26727 | NS      | $1989023.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                               | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     63807 | NS      | $69393940.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGY CHC CORP                                  | SYNERGY CHC CORP                                  | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $2588.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     31981 | NS      | $1150356.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    218085 | NS      | $23012329.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                    | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31493 | NS      | $111800.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMATRON INTL INC                                | SIGMATRON INTERNATIONAL INC                       | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |      6377 | NS      | $18875.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    595252 | NS      | $1869091.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    161222 | NS      | $7687064.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                         | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      3446 | NS      | $10269.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTEC OPTICS HOLDINGS INC                        | SYNTEC OPTICS HOLDINGS INC-A                      | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $16257.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     25709 | NS      | $3344483.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                         | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |     19871 | NS      | $7678.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    153620 | NS      | $24284249.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                       | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72832 | NS      | $29788.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                          | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     74517 | NS      | $12634357.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     83789 | NS      | $1305432.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTL INC CL A                             | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     21609 | NS      | $29388.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                        | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153065 | NS      | $17196852.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                    | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12755 | NS      | $5085.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                   | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     21520 | NS      | $200351.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7329 | NS      | $15977.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    225130 | NS      | $15108474.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    405069 | NS      | $14987553.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                           | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     49770 | NS      | $92572.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                          | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     33989 | NS      | $10692.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                             | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $126996.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE FINANCIAL SERVICES INC                      | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7220 | NS      | $227357.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     58361 | NS      | $1649281.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                        | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17650 | NS      | $157967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     28847 | NS      | $467321.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    173258 | NS      | $40391637.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JERASH HOLDINGS US INC                            | JERASH HOLDINGS US INC                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $24698.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    122769 | NS      | $1293985.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    444668 | NS      | $23509597.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     50653 | NS      | $896558.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                             | SENTI BIOSCIENCES INC                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4369 | NS      | $13718.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     31703 | NS      | $473642.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1970414 | NS      | $259010920.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                            | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     59656 | NS      | $149140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53968 | NS      | $1978466.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12869 | NS      | $323526.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102821 | NS      | $121328.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                       | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    332394 | NS      | $35260355.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLFROG AI HOLDINGS INC                          | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $12274.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                       | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     42530 | NS      | $5877646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                    | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    188395 | NS      | $9402794.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     54764 | NS      | $2637981.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     54638 | NS      | $754004.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13492 | NS      | $648425.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                             | LAZYDAYS HOLDINGS INC                             | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |    167193 | NS      | $46145.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS INC                            | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      4860 | NS      | $30375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     35040 | NS      | $377030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     96463 | NS      | $2762700.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    515536 | NS      | $7150484.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                      | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41584 | NS      | $57801.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    149166 | NS      | $355015.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                          | VIRIOS THERAPEUTICS CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1791245 | NS      | $197180249.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     32539 | NS      | $3446205.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     18210 | NS      | $3829563.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTRAK INC                                        | ONTRAK INC                                        | CUSIP: 683373401<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |      2924 | NS      | $4502.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $458700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    292873 | NS      | $29041286.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166914 | NS      | $220326.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    191945 | NS      | $1470298.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    103133 | NS      | $280521.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     35172 | NS      | $4743295.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10549 | NS      | $2470575.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                             | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    851934 | NS      | $28437556.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX ONCOLOGY HOLDINGS INC                         | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39555 | NS      | $19203.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    167726 | NS      | $449505.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208536 | NS      | $565132.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1322271 | NS      | $399206837.61  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62503 | NS      | $770036.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    180589 | NS      | $4312465.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    130872 | NS      | $3441933.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                     | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31302 | NS      | $53213.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     54490 | NS      | $6254362.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1444407 | NS      | $63293914.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     65374 | NS      | $1023103.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71134 | NS      | $3419411.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    147199 | NS      | $466620.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134296 | NS      | $987075.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63824 | NS      | $114244.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATO CORP                                         | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     23134 | NS      | $59223.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6501 | NS      | $951291.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                            | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64036 | NS      | $9179560.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMLINE HEALTH SOLUTNS INC                     | STREAMLINE HEALTH SOLUTNS INC                     | CUSIP: 86323X205<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |      4853 | NS      | $25138.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17564 | NS      | $451746.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THARIMMUNE INC                                    | THARIMMUNE INC                                    | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $4420.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     65230 | NS      | $2683562.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                    | RANI THERAPEUTICS HOLDINGS INC                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26829 | NS      | $15002.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                                           | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1011177 | NS      | $28050049.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 08/21/2025                           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9492000 | PA      | $9402696.13    | 0.01%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                        | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      8709 | NS      | $223124.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PPTY GROUP INC - REIT                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    441118 | NS      | $71933112.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     88657 | NS      | $6338975.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                   | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     93706 | NS      | $193971.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                           | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    158804 | NS      | $4255947.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    197821 | NS      | $118514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     43683 | NS      | $575741.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     33465 | NS      | $558530.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    205753 | NS      | $12542702.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    185998 | NS      | $21174012.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                     | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    265021 | NS      | $27906711.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAISON SOLUTIONS INC                              | MAISON SOLUTIONS INC                              | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $3777.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030      | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25264 | NS      | $15158.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    663722 | NS      | $1101778.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      7100 | NS      | $131634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    106340 | NS      | $2819073.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    168348 | NS      | $36061825.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC/MD                                | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10187 | NS      | $165538.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1555 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45337 | NS      | $1661147.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362500 | NS      | $16870750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     92086 | NS      | $1153837.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105376 | NS      | $1280318.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     89959 | NS      | $3259214.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                         | BRILLIANT EARTH GROUP INC-A                       | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19088 | NS      | $26341.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                              | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      3187 | NS      | $11154.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     78669 | NS      | $851198.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                            | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     10791 | NS      | $9434.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                              | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $196816.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                    | KRAFT HEINZ CO                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1256885 | NS      | $33596536.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   2437153 | NS      | $147715843.33  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                      | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     26581 | NS      | $75755.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                             | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     11251 | NS      | $213881.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    278908 | NS      | $277848.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                      | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     49659 | NS      | $50155.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    780848 | NS      | $22238551.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                       | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $52588.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    106860 | NS      | $4520178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAXOS.AI INC                                      | GAXOS.AI INC                                      | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14925 | NS      | $21342.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      4502 | NS      | $247970.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                                   | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     43496 | NS      | $170069.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                              | SYPRIS SOLUTIONS INC                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19405 | NS      | $38227.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    193916 | NS      | $98548.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     57833 | NS      | $5867157.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                       | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     68234 | NS      | $3378265.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89963 | NS      | $313970.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230510 | NS      | $2671610.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     35887 | NS      | $879949.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                       | ENTERPRISE BANCORP INC                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13215 | NS      | $509438.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                           | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30010 | NS      | $154551.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97879 | NS      | $9277950.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                     | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     74623 | NS      | $8810737.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                         | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    456293 | NS      | $16490429.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204639 | NS      | $3178043.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                 | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40470 | NS      | $58276.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197538 | NS      | $2174893.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19426 | NS      | $506047.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2755017 | NS      | $65762255.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      7548 | NS      | $21889.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                             | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    127305 | NS      | $3484337.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                          | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    160369 | NS      | $8876424.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                       | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     63015 | NS      | $102714.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                        | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      2314 | NS      | $8029.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     74108 | NS      | $1718564.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1096089 | NS      | $2729261.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    671503 | NS      | $144138118.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                  | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $492004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     86803 | NS      | $803795.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                         | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     22002 | NS      | $110450.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1222838 | NS      | $1079399.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                         | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      7401 | NS      | $139952.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     13346 | NS      | $2263348.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     72510 | NS      | $5535413.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    430575 | NS      | $23255355.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25852 | NS      | $1498123.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                             | THE SHYFT GROUP INC                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     45954 | NS      | $482057.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    164093 | NS      | $3843058.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74395 | NS      | $246247.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36228 | NS      | $676376.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTS WAY MANUFACTURING CO INC                     | ARTS WAY MFG CO INC                               | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      3834 | NS      | $6901.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    116765 | NS      | $3005531.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     25016 | NS      | $186369.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    473480 | NS      | $66329813.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                 | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    284484 | NS      | $4807779.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12780 | NS      | $1486314.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     29184 | NS      | $2398924.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    293606 | NS      | $2243149.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36278 | NS      | $280428.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117054 | NS      | $519719.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGERTY INC                                       | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37034 | NS      | $359970.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    103982 | NS      | $2992601.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22352 | NS      | $1225560.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     63849 | NS      | $845360.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    880788 | NS      | $461092.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                  | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     62298 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     69714 | NS      | $6014226.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC                             | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31970 | NS      | $82482.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                         | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8535 | NS      | $89105.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    127499 | NS      | $3995818.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     58187 | NS      | $363086.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                             | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     75160 | NS      | $7561847.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    277820 | NS      | $1628025.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35066 | NS      | $478650.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     28251 | NS      | $3494789.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                     | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    345891 | NS      | $85933160.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT LTD                        | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8858 | NS      | $90351.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                         | RYVYL INC                                         | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $4980.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     64366 | NS      | $316037.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                 | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    260568 | NS      | $3960633.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79843 | NS      | $1041152.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                      | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |      8710 | NS      | $14807.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     39344 | NS      | $2684834.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                     | FREQUENCY THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44231 | NS      | $0.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US FOODS HOLDING CORP                             | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    331933 | NS      | $26262538.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     53507 | NS      | $311410.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                       | HENRY (JACK) and ASSOCIATES INC                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    105129 | NS      | $19046220.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    970195 | NS      | $37051747.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                           | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      7327 | NS      | $158849.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46520 | NS      | $1856148.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $13511.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    248165 | NS      | $72275574.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                     | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      7817 | NS      | $50810.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                              | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7288 | NS      | $166822.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                    | PROKIDNEY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    129003 | NS      | $93243.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                      | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    100663 | NS      | $32718494.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    327370 | NS      | $11536518.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                    | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     50882 | NS      | $240163.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                             | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199314 | NS      | $18177436.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                       | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    375667 | NS      | $13456391.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                  | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     35789 | NS      | $72293.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP A WT 02/24/2025                 | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     38712 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURTISS-WRIGHT CORP                               | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     54164 | NS      | $23838118.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                     | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      9539 | NS      | $88331.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                    | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     12670 | NS      | $84508.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                         | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     45999 | NS      | $164676.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                               | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3459971 | NS      | $537022098.91  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    364098 | NS      | $12040720.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                               | AMPLITECH GROUP INC                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28261 | NS      | $60761.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACKENZIE REALTY CAPITAL INC                      | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W105<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | RF                | US        |     21111 | NS      | $20266.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                          | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941917 | NS      | $10747272.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     85066 | NS      | $1708975.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    247585 | NS      | $2644207.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC           | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     93409 | NS      | $107420.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                        | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    235346 | NS      | $16980213.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVOTRONICS INC                                  | SERVOTRONICS INC                                  | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      1736 | NS      | $81036.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                        | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     14640 | NS      | $192369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC RT CVR                      | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     34507 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                      | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      8925 | NS      | $309786.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERNEXA THERAPEUTICS INC                           | ERNEXA THERAPEUTICS INC                           | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47896 | NS      | $10441.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                   | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    209228 | NS      | $6737141.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                           | AMERISERV FINANCIAL INC                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21222 | NS      | $59633.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                       | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    649451 | NS      | $9391061.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                      | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    113832 | NS      | $15805573.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     56052 | NS      | $4244817.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                    | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    111884 | NS      | $9261757.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                             | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30157 | NS      | $463211.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    205828 | NS      | $1304949.52    | 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        |     25804 | NS      | $509112.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     83189 | NS      | $7905450.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305496 | NS      | $427694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                              | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      4377 | NS      | $16143.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    130554 | NS      | $2557552.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    304850 | NS      | $1841294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                        | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      9465 | NS      | $17037.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                              | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    345509 | NS      | $13143162.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                              | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14360 | NS      | $115741.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     48031 | NS      | $280020.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                        | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20353 | NS      | $217777.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL A                            | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       143 | NS      | $172030.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XILIO THERAPEUTICS INC                            | XILIO THERAPEUTICS INC                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56784 | NS      | $60758.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     41115 | NS      | $978537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     27589 | NS      | $6260771.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     37851 | NS      | $563222.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125598 | NS      | $1297427.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                    | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    311913 | NS      | $10321201.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                      | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    103420 | NS      | $12822011.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    608132 | NS      | $3606222.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    343367 | NS      | $436076.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    948731 | NS      | $96172861.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                            | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     45974 | NS      | $146197.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     95174 | NS      | $1204902.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                        | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220886 | NS      | $14238311.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                        | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    163843 | NS      | $14947396.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     13835 | NS      | $410207.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                 | TRACTOR SUPPLY CO.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    766602 | NS      | $37103536.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIS INC                                         | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     11824 | NS      | $29087.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   5720808 | NS      | $360639736.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                   | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29269 | NS      | $27867.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                 | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    234007 | NS      | $13366479.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                             | LANCASTER COLONY CORP                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     27638 | NS      | $4626601.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     95075 | NS      | $1880583.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34794 | NS      | $426922.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56872 | NS      | $295734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    488291 | NS      | $78404885.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    284182 | NS      | $2807718.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    255887 | NS      | $1548116.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVANO INC                                        | MOVANO INC                                        | CUSIP: 62459M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8815 | NS      | $4825.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268377 | NS      | $644104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     30400 | NS      | $1227552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     66575 | NS      | $521282.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122127 | NS      | $208837.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    103513 | NS      | $2744129.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     47684 | NS      | $5381139.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     47654 | NS      | $5659389.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                   | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     88051 | NS      | $9813283.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLNTS SA                    | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |      3158 | NS      | $17747.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                          | COMSTOCK HOLDING CO INC CL A                      | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      5058 | NS      | $46786.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    162657 | NS      | $51326416.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     64253 | NS      | $568639.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     75094 | NS      | $2107137.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOODYS CORP                                       | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    222476 | NS      | $106637196.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                 | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    137964 | NS      | $3029689.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                       | METAVIA INC                                       | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $3338.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    180348 | NS      | $449066.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    166658 | NS      | $1061611.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVARO BIOSCIENCES INC                          | RENOVARO INC                                      | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    128912 | NS      | $39924.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     41391 | NS      | $1113003.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     38864 | NS      | $4143291.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    157966 | NS      | $4707386.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    797761 | NS      | $234581622.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     43318 | NS      | $630710.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                               | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    138418 | NS      | $70487982.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     74746 | NS      | $1631705.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                   | SS and C TECHNOLOGIES HOLDINGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    310310 | NS      | $25076151.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                          | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     86501 | NS      | $9348163.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                    | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11750 | NS      | $174252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                            | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     33424 | NS      | $92250.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                  | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $529707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                   | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    116229 | NS      | $3013817.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     66084 | NS      | $1531166.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP               | COGNIZANT TECH SOLUTIONS CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    710756 | NS      | $57564128.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     16951 | NS      | $5321088.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    138585 | NS      | $1263895.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1332377 | NS      | $144696142.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100884 | NS      | $581091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    263458 | NS      | $7982777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    180293 | NS      | $1438738.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    106472 | NS      | $854970.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                       | SATSUMA PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     25923 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57221 | NS      | $883492.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                             | PURPLE INNOVATION INC                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76384 | NS      | $60847.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                   | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    362736 | NS      | $10860315.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                   | ELECTROCORE INC CVR RT                            | CUSIP: N/A<br>LEI: 5493005O3QC5QV2L2186       | Long             | EC               | CORP              | US        |      2019 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                         | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    224982 | NS      | $7539146.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110736 | NS      | $557002.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    493954 | NS      | $20331146.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCERX PHARMA INC                                | VINCERX PHARMA INC                                | CUSIP: 92731L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $109.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    291673 | NS      | $75044546.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                                     | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $7792.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     42010 | NS      | $1425399.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                    | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $44361.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                    | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18893 | NS      | $315135.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     44763 | NS      | $787828.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     52743 | NS      | $600215.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                            | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    119930 | NS      | $25787348.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                       | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     63510 | NS      | $10320375.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                          | NEUBASE THERAPEUTICS INC                          | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |      1425 | NS      | $337.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54463 | NS      | $4063484.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                      | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $24468.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAWSON GEOPHYSICAL CO                             | DAWSON GEOPHYSICAL CO                             | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      7354 | NS      | $9707.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                 | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      8313 | NS      | $21780.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                  | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     82826 | NS      | $72712.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCERA INC                                        | NOCERA INC                                        | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11663 | NS      | $12246.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENELUX CORP                                      | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43256 | NS      | $104679.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    140373 | NS      | $503939.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                   | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    107513 | NS      | $229002.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    683956 | NS      | $319804146.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     42468 | NS      | $1245586.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    204743 | NS      | $42334710.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     38124 | NS      | $122378.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                 | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    155654 | NS      | $8223200.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    115120 | NS      | $1311216.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66296 | NS      | $277117.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8380643 | NS      | $1439291628.82 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                               | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     70106 | NS      | $6445545.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40047 | NS      | $838183.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                          | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    236808 | NS      | $2.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26969 | NS      | $837117.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                         | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72477 | NS      | $129009.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113612 | NS      | $1296312.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                     | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29899 | NS      | $38868.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3001701 | NS      | $252623156.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    892352 | NS      | $581991.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    287182 | NS      | $52364765.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    322191 | NS      | $76356045.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     37345 | NS      | $689015.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1636026 | NS      | $86251290.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                      | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      6973 | NS      | $9483.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                        | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23987 | NS      | $105782.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                     | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    156177 | NS      | $32747193.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47953 | NS      | $235928.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                    | FAT BRANDS INC CL A                               | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       829 | NS      | $1815.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     44255 | NS      | $7094519.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    147616 | NS      | $515179.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA BANCORP INC                                  | ESSA BANCORP INC                                  | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11016 | NS      | $202584.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                        | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    106646 | NS      | $311406.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97226 | NS      | $868228.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                        | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7804 | NS      | $28562.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       359 | NS      | $961107.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21004 | NS      | $2476161.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37118 | NS      | $465088.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                           | AON PLC                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    310637 | NS      | $115581814.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1569710 | NS      | $20877143.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                    | CUMBERLAND PHARMACEUTICALS INC                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12761 | NS      | $63294.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                          | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55361 | NS      | $106293.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                         | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      8281 | NS      | $121151.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     78825 | NS      | $1701831.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                           | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    215000 | NS      | $16324950.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    172965 | NS      | $1693327.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    126586 | NS      | $15258676.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1455945 | NS      | $5707304.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    183221 | NS      | $2838093.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    243610 | NS      | $1088936.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTE BIOSCIENCES INC                             | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      8002 | NS      | $68017.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    363115 | NS      | $838795.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    214933 | NS      | $14774494.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     54379 | NS      | $7654388.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145148 | NS      | $15202801.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     66563 | NS      | $31381791.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                         | KELLANOVA                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    386741 | NS      | $31956408.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                        | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25856 | NS      | $129280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                 | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     12465 | NS      | $193332.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     66531 | NS      | $2205502.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    638670 | NS      | $3487138.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                 | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275059 | NS      | $15075983.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    127803 | NS      | $1606483.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                     | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $381548.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                    | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16837 | NS      | $260300.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    126228 | NS      | $111749.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                          | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     10278 | NS      | $254483.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    106842 | NS      | $252147.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                          | AYRO INC                                          | CUSIP: 054748207<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |      7164 | NS      | $2802.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38225 | NS      | $214824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC                    | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    570758 | NS      | $99203447.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82954 | NS      | $1478240.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    241724 | NS      | $6785192.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                         | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    319383 | NS      | $10108471.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                    | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2597453 | NS      | $293616087.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                  | KLX ENERGY SERVICES HOLDINGS INC                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     23792 | NS      | $40922.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     67235 | NS      | $2041926.95    | 0.00%             |  |  |  | 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        |     94089 | NS      | $722603.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                       | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    102305 | NS      | $10519000.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     13705 | NS      | $275881.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    319884 | NS      | $2914143.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                  | PALISADE BIO INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |       122 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEE GROUP INC                                     | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |    132847 | NS      | $25626.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62268 | NS      | $428092.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     86318 | NS      | $6200221.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                 | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     57275 | NS      | $15854292.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15917 | NS      | $372139.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    178080 | NS      | $1787923.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     35702 | NS      | $12799524.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer