# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002636
**Filing Date:** 2026-4
**Character Count:** 1421990
**Document Hash:** 61fb3068a56e0efa4adc8758b6476411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002636.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26895514

**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           |

## 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:** 2026-02-28

**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:** $99517535493.19

**Total Liabilities:** $813889234.85

**Net Assets:** $98703646258.34

**Cash Not Reported:** $4343682.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211233 | -0.01%               | 1.53%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $462954.38               | $-118439052.25                             |
| Month 2  | $5397649.59              | $1391568305.87                             |
| Month 3  | $369902.12               | $-643581390.26                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                           | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100203 | NS      | $10140543.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     58596 | NS      | $6865693.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    134888 | NS      | $548994.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                          | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14747 | NS      | $743248.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351410 | NS      | $5471453.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     90204 | NS      | $4014078.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                          | AFLAC INC                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    698109 | NS      | $78837449.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                          | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     92133 | NS      | $12576154.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     43768 | NS      | $354083.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                           | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1051894 | NS      | $18176728.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     46472 | NS      | $379676.24     | 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        |    739969 | NS      | $858364.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     56716 | NS      | $1104827.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     28748 | NS      | $1652147.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     26582 | NS      | $1964409.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                       | AT and T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  10497263 | NS      | $294028336.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                             | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     61904 | NS      | $2130116.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    135138 | NS      | $129705.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    106892 | NS      | $2058739.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                            | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     63686 | NS      | $2413699.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     44514 | NS      | $6053013.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2575084 | NS      | $299611023.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                         | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2617233 | NS      | $607407434.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     69556 | NS      | $6802576.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     72572 | NS      | $371568.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                               | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     50068 | NS      | $209784.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                           | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    135063 | NS      | $3165876.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    185373 | NS      | $4552760.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    194679 | NS      | $4072684.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    157905 | NS      | $91190.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                                       | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     45763 | NS      | $41717.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    153302 | NS      | $6083023.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    151228 | NS      | $434024.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                                   | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      4870 | NS      | $219198.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORN ENERGY INC                                                   | ACORN ENERGY INC                                  | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $47419.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                          | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    541436 | NS      | $184553874.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                                       | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     44530 | NS      | $52545.40      | 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        |     78840 | NS      | $3216672.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44984 | NS      | $13566724.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     94934 | NS      | $2579356.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     27076 | NS      | $2803178.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                          | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    619606 | NS      | $162590810.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     89231 | NS      | $4744412.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     42247 | NS      | $1581305.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    195610 | NS      | $19165867.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     46177 | NS      | $162081.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                                        | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     83720 | NS      | $118882.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                                         | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2410783 | NS      | $482662864.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                         | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    106075 | NS      | $18174890.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     55893 | NS      | $18756014.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     46968 | NS      | $11847678.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHLON MEDICAL INC                                                | AETHLON MEDICAL INC                               | CUSIP: 00808Y604<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |       241 | NS      | $484.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                      | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     41648 | NS      | $12751784.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                           | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    420566 | NS      | $51048301.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                                         | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     47743 | NS      | $158984.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     37691 | NS      | $2720159.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     87828 | NS      | $2655040.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                  | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170933 | NS      | $13756687.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                                               | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      3187 | NS      | $10772.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                     | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    154237 | NS      | $10000727.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                                     | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    329732 | NS      | $90897220.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                                          | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1169 | NS      | $24923.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                            | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    213187 | NS      | $20975468.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    382947 | NS      | $501660.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C TECHNOLOGIES INC                                               | Q/C TECHNOLOGIES INC                              | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      5070 | NS      | $18911.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    167215 | NS      | $8461079.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     16027 | NS      | $3422245.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     74144 | NS      | $3547790.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                               | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    171377 | NS      | $8843053.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     42894 | NS      | $2472839.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    174206 | NS      | $31125386.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                           | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     68974 | NS      | $376598.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     36675 | NS      | $874332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3096 | NS      | $726383.52     | 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        |    230927 | NS      | $12479295.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9320 | NS      | $384729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                               | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     98707 | NS      | $18764200.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                            | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    200847 | NS      | $32856560.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     19999 | NS      | $2042897.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     68069 | NS      | $4823369.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                | ALLIANT ENERGY CORPORATION                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    379754 | NS      | $27471404.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     23151 | NS      | $1524261.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                     | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    123837 | NS      | $15516776.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                      | ALLSTATE CORPORATION                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    387060 | NS      | $83032111.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                 | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    414716 | NS      | $16356399.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    195478 | NS      | $65078535.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                                 | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     15615 | NS      | $81354.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6883976 | NS      | $2143876645.68 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8615580 | NS      | $2685993220.80 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    169278 | NS      | $2305566.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                   | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   2485672 | NS      | $171610794.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AINOS INC                                                          | AINOS INC                                         | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      1218 | NS      | $1997.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                     | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  14404142 | NS      | $3024869820.00 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     64898 | NS      | $347204.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                                              | AMCON DISTRIBUTING CO                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $30860.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                                             | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      4288 | NS      | $12392.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     18015 | NS      | $912639.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                        | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    399634 | NS      | $45270539.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     44636 | NS      | $1359612.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                            | ENVERIC BIOSCIENCES INC                           | CUSIP: 29405E505<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       388 | NS      | $911.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                           | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    973569 | NS      | $12724546.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69975 | NS      | $1365912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | DAUCH CORPORATION                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    343674 | NS      | $2268248.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                               | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1579381 | NS      | $17704861.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER CO INC                                     | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    792231 | NS      | $106016352.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    233433 | NS      | $5735448.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                             | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $31356.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    795450 | NS      | $245714505.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    102195 | NS      | $13589891.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                              | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    486626 | NS      | $14598780.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                   | AMERICAN INTERNATIONAL GROUP                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    799633 | NS      | $64362460.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     28687 | NS      | $1314438.34    | 0.00%             |  |  |  | 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      | $33806.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                                  | AMERICAN SHARED HOSPITAL SRVCS                    | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $9110.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     57163 | NS      | $4260358.39    | 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        |     57384 | NS      | $1380085.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     69627 | NS      | $2268447.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    692993 | NS      | $132957636.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     39568 | NS      | $182408.48     | 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        |    288815 | NS      | $39287504.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     21267 | NS      | $1065476.70    | 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        |     11286 | NS      | $225268.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                             | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    432057 | NS      | $5785243.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     27467 | NS      | $893501.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                        | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    287011 | NS      | $106808273.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                                            | AMERISERV FINANCIAL INC                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22309 | NS      | $84774.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    137652 | NS      | $64712958.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     94569 | NS      | $7344228.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                                 | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13811 | NS      | $373035.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                     | AMETEK INC NEW                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    340529 | NS      | $81461347.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                          | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    797087 | NS      | $309397289.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    454629 | NS      | $6533018.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    167536 | NS      | $8011571.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                                              | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21457 | NS      | $195473.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                           | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1812749 | NS      | $264770118.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     51643 | NS      | $1044737.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMATA PHARMACEUTICALS INC                                         | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     14708 | NS      | $158258.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                                                | AMPLITECH GROUP INC                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25645 | NS      | $68728.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                                         | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $112962.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                                 | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     17416 | NS      | $227278.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                 | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    728609 | NS      | $259231796.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    124463 | NS      | $551371.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     49711 | NS      | $3245631.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     59615 | NS      | $681995.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     20067 | NS      | $288162.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                      | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1007848 | NS      | $23422387.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    433472 | NS      | $15956104.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    329152 | NS      | $105328640.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    120055 | NS      | $385376.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     31525 | NS      | $1255325.50    | 0.00%             |  |  |  | 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        |    197973 | NS      | $2098513.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     63026 | NS      | $1281318.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                          | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  21878442 | NS      | $5779846807.56 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     34288 | NS      | $6095034.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    328851 | NS      | $4031713.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                                    | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    177374 | NS      | $246549.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNB PLUS CORP                                                      | BNB PLUS CORP                                     | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |      5083 | NS      | $3584.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     55623 | NS      | $15717947.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                              | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1179780 | NS      | $439232094.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     95268 | NS      | $8024423.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    368236 | NS      | $10041795.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                                     | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     97097 | NS      | $13953809.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                            | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    421640 | NS      | $16852950.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                                    | AQUA METALS INC                                   | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      6248 | NS      | $30615.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     15327 | NS      | $360031.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                                            | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    388520 | NS      | $16259562.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    223911 | NS      | $1043425.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    295240 | NS      | $2341253.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                                            | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      1716 | NS      | $3346.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     33777 | NS      | $3467546.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                                          | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    711069 | NS      | $49092203.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    258379 | NS      | $9128530.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    359901 | NS      | $2357351.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     20448 | NS      | $9227160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     78782 | NS      | $395485.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                                               | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    304681 | NS      | $34127318.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                                               | ARK RESTAURANTS CORP                              | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $20431.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                             | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    533810 | NS      | $53461071.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                      | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    118594 | NS      | $741212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    170766 | NS      | $3065249.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     63703 | NS      | $11052470.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                              | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     75986 | NS      | $11562029.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     20319 | NS      | $676825.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    204623 | NS      | $12946497.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                            | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14680 | NS      | $497358.40     | 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      | $9048.24       | 0.00%             |  |  |  | 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        |    104844 | NS      | $4223116.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     29194 | NS      | $6241093.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                                      | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      3929 | NS      | $24752.70      | 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      | $240694.83     | 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      | $23743.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99199 | NS      | $309500.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                                           | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     16917 | NS      | $504803.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    241881 | NS      | $6388077.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     73963 | NS      | $16981165.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     34236 | NS      | $2125713.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                                      | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      9844 | NS      | $89383.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     47171 | NS      | $3802926.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                                     | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1978 | NS      | $5538.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                                 | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37187 | NS      | $339889.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                                          | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      7697 | NS      | $41717.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                                             | ATLANTIC AMERICAN                                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6259 | NS      | $16711.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14315 | NS      | $412558.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8067 | NS      | $421984.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                  | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    237227 | NS      | $44311631.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                            | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     11237 | NS      | $49779.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     73184 | NS      | $2287731.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                               | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     64460 | NS      | $5557096.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                                         | AUBURN NATL BANCORPORATION                        | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $74782.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                                       | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     11867 | NS      | $80932.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                       | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    315541 | NS      | $77582065.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                        | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    103350 | NS      | $12249042.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                                      | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    598888 | NS      | $128377631.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40341 | NS      | $7872949.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                       | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     24637 | NS      | $92526224.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORP                                               | AVALON HLDGS CORP CL A                            | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $5616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                          | AVALONBAY COMMUNITIES INC REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    209374 | NS      | $37107354.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    114441 | NS      | $22470490.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     16997 | NS      | $425604.88     | 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      |
| AVIS BUDGET GROUP INC                                              | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     25101 | NS      | $2445088.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    121729 | NS      | $4944631.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    121652 | NS      | $8009567.68    | 0.01%             |  |  |  | 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      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     47361 | NS      | $3912492.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68275 | NS      | $2166365.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     62589 | NS      | $10257711.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                              | TRUIST FINL CORP                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1891159 | NS      | $93253050.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    114203 | NS      | $606417.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                                    | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     25760 | NS      | $206080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                                           | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     15278 | NS      | $92890.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     32855 | NS      | $4130530.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                                | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17209 | NS      | $252456.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     84154 | NS      | $7306250.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS INC                                             | BRC GROUP HOLDINGS INC                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     24863 | NS      | $160366.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                           | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     55707 | NS      | $89131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL INC                                                   | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11986 | NS      | $223898.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    135073 | NS      | $27822336.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                 | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    126565 | NS      | $1121365.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     43706 | NS      | $6662105.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     48065 | NS      | $8720432.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                          | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    395919 | NS      | $26578042.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     31411 | NS      | $3455210.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     66358 | NS      | $3483131.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    194610 | NS      | $3594446.70    | 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        |      7096 | NS      | $6883.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                        | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   9945360 | NS      | $495577288.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12895 | NS      | $1736569.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     59059 | NS      | $4474900.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23865 | NS      | $593999.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                           | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    157295 | NS      | $7323655.20    | 0.01%             |  |  |  | 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        |   1032620 | NS      | $122985042.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    111280 | NS      | $5196776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49765 | NS      | $2928670.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9592 | NS      | $447946.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25849 | NS      | $833888.74     | 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        |     11803 | NS      | $33992.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     31983 | NS      | $276652.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNWELL INDUSTRIES INC                                            | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $6748.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     37327 | NS      | $1036570.79    | 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        |     12112 | NS      | $181316.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                          | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    761897 | NS      | $15519841.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    186783 | NS      | $2103176.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                                    | TON STRATEGY CO                                   | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     69763 | NS      | $135340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                                        | BEASLEY BROADCAST GRP INC CL A                    | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       722 | NS      | $2945.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     39625 | NS      | $1013607.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                            | BECTON DICKINSON and CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    424415 | NS      | $74900759.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3491 | NS      | $739917.45     | 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        |     14708 | NS      | $3378574.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     58097 | NS      | $8325300.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     53223 | NS      | $3076821.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                                    | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    443990 | NS      | $31834083.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                         | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   2714828 | NS      | $1370852398.60 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    124172 | NS      | $3692875.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                    | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    288663 | NS      | $17888446.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                           | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     27196 | NS      | $7572454.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                                         | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     43163 | NS      | $11684.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    351418 | NS      | $3074907.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-KEY INTERNATIONAL INC                                          | BIO-KEY INTERNATONAL INC                          | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |      8392 | NS      | $5490.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    284846 | NS      | $17583543.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA INC                                                      | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $7257.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     56894 | NS      | $1376834.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                         | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    216917 | NS      | $41609018.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                                       | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      8558 | NS      | $1954.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE CELL THERAPEUTICS INC                                      | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    328879 | NS      | $631447.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    235351 | NS      | $7639493.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                    | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    230629 | NS      | $13607111.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                                      | STREAMEX CORP                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41493 | NS      | $92114.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                                      | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110816 | NS      | $108788.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     30859 | NS      | $1172333.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                                         | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     41589 | NS      | $131421.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    112592 | NS      | $8293526.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                                       | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      1798 | NS      | $809.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     54979 | NS      | $2668680.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                     | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1093249 | NS      | $123941639.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    232660 | NS      | $4469398.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                  | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    186757 | NS      | $5718499.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    112025 | NS      | $685593.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     46892 | NS      | $2732396.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     11465 | NS      | $755772.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                          | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1159609 | NS      | $263845835.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     56107 | NS      | $4642293.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     45115 | NS      | $8536660.30    | 0.01%             |  |  |  | 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        |    179116 | NS      | $14119714.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    317207 | NS      | $18261606.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11634 | NS      | $2638358.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                            | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    218020 | NS      | $12553591.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                             | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2196127 | NS      | $168772359.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                                  | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     45971 | NS      | $150325.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    214670 | NS      | $5055478.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                                      | BOXLIGHT CORP                                     | CUSIP: 103197406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $804.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                                   | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     85303 | NS      | $7099768.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     64859 | NS      | $5989080.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    288359 | NS      | $919865.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60617 | NS      | $1960959.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                             | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     15029 | NS      | $13380.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                               | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $17663.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                           | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     83859 | NS      | $6249172.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     65689 | NS      | $9735109.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     61415 | NS      | $7171429.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                            | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    993069 | NS      | $119148418.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                            | BRISTOL-MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3015370 | NS      | $188068626.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    451880 | NS      | $13678407.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                      | BROADRIDGE FINANCIAL SOL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    172882 | NS      | $32133577.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                                         | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      6573 | NS      | $50940.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                                      | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     29543 | NS      | $73266.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    348598 | NS      | $5333549.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                          | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    114192 | NS      | $12072378.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     60016 | NS      | $1619231.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                | BROWN and BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    434673 | NS      | $31218214.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     99189 | NS      | $2912189.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    247684 | NS      | $7148160.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                                        | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    165639 | NS      | $6643780.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                     | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     96119 | NS      | $7652994.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     45654 | NS      | $2444771.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    152757 | NS      | $2981816.64    | 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        |     19265 | NS      | $937434.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                                           | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    163963 | NS      | $17099701.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                              | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     91949 | NS      | $28216389.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                             | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      4390 | NS      | $319679.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                                          | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      6384 | NS      | $222227.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     74589 | NS      | $2136228.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                            | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    154754 | NS      | $46382868.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                     | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    433338 | NS      | $63986689.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     44982 | NS      | $2719161.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                           | CDW CORPORATION                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    192575 | NS      | $23617398.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                         | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    230569 | NS      | $22950838.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                          | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    174697 | NS      | $32362619.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA and COMMUNITY TRUST CORP                            | CREATIVE MEDIA and COMMUNITY TRUST CORP           | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      1064 | NS      | $2276.96       | 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      | $20426.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                      | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    533767 | NS      | $170538556.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                    | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    450760 | NS      | $35190833.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                                             | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     15282 | NS      | $63114.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD                                              | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      1867 | NS      | $4975.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                                 | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     34490 | NS      | $1656209.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     44409 | NS      | $1243896.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $1764930.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                              | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19683 | NS      | $88179.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    141930 | NS      | $5934093.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     39823 | NS      | $3181857.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                                 | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      9701 | NS      | $118982.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                            | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9718 | NS      | $87559.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     24650 | NS      | $7255234.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                           | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2756162 | NS      | $117660555.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     42522 | NS      | $2239208.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188504 | NS      | $3624931.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                                 | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      7919 | NS      | $28112.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     45668 | NS      | $1103338.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                    | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1879438 | NS      | $150167096.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6686 | NS      | $641521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     79613 | NS      | $6061733.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                 | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1125745 | NS      | $34436539.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     32588 | NS      | $19884219.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                         | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    403087 | NS      | $121490421.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     82153 | NS      | $427195.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     68165 | NS      | $5937853.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LISATA THERAPEUTICS INC                                            | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      9230 | NS      | $37843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24429 | NS      | $655674.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     49090 | NS      | $583680.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     88766 | NS      | $4001571.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     89363 | NS      | $4626322.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    208677 | NS      | $2933998.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     24390 | NS      | $1125842.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                              | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    157537 | NS      | $17067558.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                             | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    291705 | NS      | $7861449.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                                   | NEW CANTERBURY PARK HOLDING CORP                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $61834.63      | 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        |     19748 | NS      | $846103.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                         | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    941886 | NS      | $184270577.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     13352 | NS      | $479203.28     | 0.00%             |  |  |  | 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        |    175574 | NS      | $1260621.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     72481 | NS      | $2831832.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     68121 | NS      | $1902619.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157507 | NS      | $104143.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                                            | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     10907 | NS      | $43518.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     58422 | NS      | $951110.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                                                | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    351483 | NS      | $80570448.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     89366 | NS      | $2980356.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     75997 | NS      | $1425703.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    330216 | NS      | $13413373.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                   | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     61627 | NS      | $24328490.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                              | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    385320 | NS      | $20032786.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                         | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218036 | NS      | $9412614.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1606390 | NS      | $50681604.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500363 | NS      | $585424.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22609 | NS      | $1041596.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     73635 | NS      | $29311884.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     54002 | NS      | $1811767.10    | 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        |     92456 | NS      | $8613200.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                         | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     54961 | NS      | $37680711.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     16634 | NS      | $738216.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                              | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     30636 | NS      | $252440.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    173219 | NS      | $3997894.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                    | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    692961 | NS      | $514752219.63  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    101029 | NS      | $5022151.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                                          | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     21800 | NS      | $65618.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11582 | NS      | $6685825.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     36334 | NS      | $515579.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                                       | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     11060 | NS      | $47115.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                                  | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    163027 | NS      | $8141568.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     98570 | NS      | $2965971.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                                          | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      4664 | NS      | $15251.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                                         | IMUNON INC                                        | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      3162 | NS      | $10276.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236635 | NS      | $12686002.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMTREX INC                                                        | CEMTREX INC                                       | CUSIP: 15130G873<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |      1121 | NS      | $1188.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                   | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    690965 | NS      | $31010509.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                             | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    964549 | NS      | $41957881.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                                  | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      6511 | NS      | $196762.42     | 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        |     50796 | NS      | $1990695.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33676 | NS      | $1163169.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     38575 | NS      | $1228613.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                          | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23960 | NS      | $556590.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     78901 | NS      | $4068135.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     25913 | NS      | $5249714.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                                                | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     38730 | NS      | $65066.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     37401 | NS      | $2514469.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                             | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1398785 | NS      | $9945361.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                             | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     19975 | NS      | $349562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    279025 | NS      | $714304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                                                | DARE BIOSCIENCE INC                               | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13059 | NS      | $22200.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     36116 | NS      | $753379.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL INC                               | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43457 | NS      | $65.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONS ONCOLOGY INC                                             | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      8688 | NS      | $52128.00      | 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        |     72685 | NS      | $12973545.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                        | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    239283 | NS      | $9504320.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     64993 | NS      | $13473048.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73562 | NS      | $567163.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     67904 | NS      | $4398821.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     53627 | NS      | $3828431.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                          | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    154564 | NS      | $101594.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                        | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     20954 | NS      | $8591349.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    227778 | NS      | $4154670.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                             | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $271825.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    318250 | NS      | $75021072.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP                               | CHERRY HILL MORTGAGE INVESTM                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     52350 | NS      | $137680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     34821 | NS      | $4734611.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                   | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2801961 | NS      | $523294236.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO RIVET and MACHINE CO                                       | CHICAGO RIVET and MACHINE CO                      | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $13000.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                                | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     13021 | NS      | $52084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    122250 | NS      | $1663822.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                         | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1958302 | NS      | $72888000.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                    | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     30702 | NS      | $3234455.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC                                   | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $564930.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     81724 | NS      | $412706.20     | 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        |    356343 | NS      | $37366126.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     97960 | NS      | $9005462.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                         | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    208861 | NS      | $72829830.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                          | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    230806 | NS      | $37847567.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                                     | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     22305 | NS      | $66022.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    156223 | NS      | $4411737.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     76012 | NS      | $10726813.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                  | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   5834516 | NS      | $463610641.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                        | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505285 | NS      | $101627972.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                                         | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27565 | NS      | $619109.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                      | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2648628 | NS      | $291852319.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     10188 | NS      | $482707.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                                         | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     19719 | NS      | $14592.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GRP INC                                         | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    643360 | NS      | $38723838.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                                    | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      6934 | NS      | $416456.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                                       | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     65293 | NS      | $353888.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                                     | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13796 | NS      | $240188.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21295 | NS      | $2554761.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                             | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     29842 | NS      | $710538.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                        | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    657408 | NS      | $17263534.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                  | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     74154 | NS      | $21741952.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    247198 | NS      | $558667.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     16647 | NS      | $523381.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                                        | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     71399 | NS      | $40104.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                                       | CLEARONE INC                                      | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $5658.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     22931 | NS      | $343735.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                               | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    841111 | NS      | $8966243.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                          | CLOROX CO                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    180173 | NS      | $22910798.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                       | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    302619 | NS      | $47048175.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     83813 | NS      | $16963751.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                       | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5730799 | NS      | $467403966.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                               | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      9629 | NS      | $10110.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                                             | CODA OCTOPUS GROUP INC                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8170 | NS      | $110785.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114987 | NS      | $116136.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    949662 | NS      | $25783323.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO INC                                              | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      7048 | NS      | $21848.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70543 | NS      | $1323386.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                        | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    247993 | NS      | $13490819.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                | COGNIZANT TECH SOLUTIONS CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    713820 | NS      | $45991422.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     41975 | NS      | $2806868.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    173939 | NS      | $290478.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     68894 | NS      | $2080598.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     84943 | NS      | $2163498.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                               | COLGATE-PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1193104 | NS      | $118284330.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     46814 | NS      | $1950739.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                                | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24878 | NS      | $493330.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    443961 | NS      | $12630690.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     37716 | NS      | $2336129.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     41921 | NS      | $795660.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                            | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     52156 | NS      | $74550221.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                             | LYONDELLBASELL INDS CLASS A                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    381150 | NS      | $21923748.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                       | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5379503 | NS      | $166549412.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                                      | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $92335.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                                         | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190339 | NS      | $9705385.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    164568 | NS      | $12062834.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                           | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     41348 | NS      | $70705.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    328683 | NS      | $5774960.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    265239 | NS      | $1941549.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     79371 | NS      | $4805914.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                                       | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166353 | NS      | $575581.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     42830 | NS      | $731964.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNATION ENERGY INC                                                | SUNATION ENERGY INC                               | CUSIP: 72303P503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $7011.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $1317938.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     65376 | NS      | $5562190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     52640 | NS      | $1326528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     15562 | NS      | $300190.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                                            | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $54990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                                       | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5074 | NS      | $34553.94      | 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      | $59026.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                                       | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     73639 | NS      | $228280.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    117744 | NS      | $2308959.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                                      | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     42099 | NS      | $211336.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                 | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    711982 | NS      | $13705653.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYGOLD COMPANIES INC/THE                                         | MARYGOLD COMPANIES INC/THE                        | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     33560 | NS      | $34835.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESURANCE HOLDINGS INC                                            | PRESURANCE HOLDINGS INC                           | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      4356 | NS      | $3131.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     46878 | NS      | $2156388.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     73857 | NS      | $1959426.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                 | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1829237 | NS      | $207545230.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                            | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    534454 | NS      | $60136764.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     60894 | NS      | $5857393.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                           | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    208878 | NS      | $32973481.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                                    | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12991 | NS      | $105227.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     15147 | NS      | $455470.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     21544 | NS      | $815440.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                               | COOPER COMPANIES INC                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    294469 | NS      | $24638221.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     25608 | NS      | $984371.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                         | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1316380 | NS      | $50140914.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                                | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     21931 | NS      | $187948.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                           | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    138625 | NS      | $4948912.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                                      | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10742 | NS      | $196041.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    107053 | NS      | $763287.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                                        | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1155028 | NS      | $173693110.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    167185 | NS      | $5313139.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    154918 | NS      | $2738950.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46746 | NS      | $2411158.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                                  | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     28538 | NS      | $11224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                              | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    656196 | NS      | $663276354.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                   | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    626201 | NS      | $27947350.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    571867 | NS      | $1435386.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                                | COUNSEL RB CAPITAL INC                            | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42869 | NS      | $56587.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                             | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    248971 | NS      | $5766168.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22082 | NS      | $650094.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     34930 | NS      | $1142909.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD and CO                                                    | CRAWFORD and CO CL B                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     10934 | NS      | $108683.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                                    | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     22603 | NS      | $243208.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                                             | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     11558 | NS      | $40453.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                             | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9276 | NS      | $4389217.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                                       | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24113 | NS      | $140819.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                          | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     77764 | NS      | $7053972.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     44899 | NS      | $390621.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                   | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    645474 | NS      | $57795741.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                                   | CROWN CRAFTS INC                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14938 | NS      | $43618.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    168442 | NS      | $19303453.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                                        | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      6904 | NS      | $23473.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     61717 | NS      | $2376104.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     72666 | NS      | $611847.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                          | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337870 | NS      | $13899971.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                           | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     94585 | NS      | $13073538.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                                           | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     15065 | NS      | $48208.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                                     | CUMBERLAND PHARMACEUTICALS INC                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12395 | NS      | $60983.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                        | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    204243 | NS      | $119251360.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                                          | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     13165 | NS      | $15008.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     54697 | NS      | $38305950.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     47766 | NS      | $3221339.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    180870 | NS      | $11253731.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS THERAPEUTICS INC                                              | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    192563 | NS      | $58288.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                                  | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     74873 | NS      | $56341.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                            | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    195100 | NS      | $1047687.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     79591 | NS      | $490280.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                                        | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9389 | NS      | $126375.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                      | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    405503 | NS      | $65038626.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                                      | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     55444 | NS      | $138055.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                      | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    307479 | NS      | $45580686.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     52775 | NS      | $375758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                                  | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     17662 | NS      | $105972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18827 | NS      | $2606974.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1320 | NS      | $672553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     60200 | NS      | $1551956.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    171942 | NS      | $5887294.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                       | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    930650 | NS      | $196032116.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                                 | LUNAI BIOWORKS INC                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     14037 | NS      | $5200.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                             | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    171908 | NS      | $36762525.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    233463 | NS      | $12410893.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                                      | DATA I O CORP                                     | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11134 | NS      | $30841.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                                       | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     18722 | NS      | $406267.40     | 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        |     39226 | NS      | $577406.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC                                                         | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     52683 | NS      | $8234352.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWSON GEOPHYSICAL CO                                              | DAWSON GEOPHYSICAL CO                             | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      7354 | NS      | $25150.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                               | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    216323 | NS      | $25368198.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                       | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    372295 | NS      | $234437884.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     40299 | NS      | $358661.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                             | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     39523 | NS      | $66003.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                                                | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    959791 | NS      | $63058268.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     65777 | NS      | $1825311.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    303476 | NS      | $4455027.68    | 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        |     67938 | NS      | $33738.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                              | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    927405 | NS      | $40369939.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                        | COVISTA INC                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     54005 | NS      | $5292490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                         | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    577829 | NS      | $42429983.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                  | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3845 | NS      | $660840.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    306969 | NS      | $3081968.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                             | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    275309 | NS      | $47925790.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     97656 | NS      | $19885691.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     54888 | NS      | $2679632.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22778 | NS      | $100337.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                                           | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    477593 | NS      | $84629479.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    147026 | NS      | $596925.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4408 | NS      | $2657098.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     22012 | NS      | $681491.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     69434 | NS      | $4737481.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                 | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2643604 | NS      | $280327768.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                                            | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $5857.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                             | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     90781 | NS      | $6043291.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    325726 | NS      | $50891430.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                    | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    280887 | NS      | $35526587.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1264181 | NS      | $79820388.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                  | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     45858 | NS      | $18458303.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                      | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    171126 | NS      | $15873647.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24982 | NS      | $440182.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     41556 | NS      | $4897790.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250074 | NS      | $2473231.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     33444 | NS      | $1535748.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                         | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    202877 | NS      | $45748763.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                               | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2010340 | NS      | $60873095.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     35904 | NS      | $4782412.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     55963 | NS      | $1474625.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     20428 | NS      | $2524696.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                               | DUKE ENERGY CORP NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1150900 | NS      | $150595265.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                                | DULUTH HOLDINGS INC CL B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20278 | NS      | $43597.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOS TECHNOLOGIES GROUP INC                                        | DUOS TECHNOLOGIES GROUP INC                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21842 | NS      | $164907.10     | 0.00%             |  |  |  | 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      | $22653.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     42749 | NS      | $17955434.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     24843 | NS      | $146325.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    221391 | NS      | $3106115.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                                         | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     39941 | NS      | $441747.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                  | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    803335 | NS      | $99677806.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                           | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    922425 | NS      | $56655343.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    112735 | NS      | $6697586.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     37352 | NS      | $1781690.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     39856 | NS      | $1014335.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                                          | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     10385 | NS      | $225354.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                                       | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6776 | NS      | $235194.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                    | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     47657 | NS      | $10665636.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                              | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    204266 | NS      | $22356913.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     64669 | NS      | $1505494.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                                         | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      8406 | NS      | $156099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC                                           | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     79045 | NS      | $15517323.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    169511 | NS      | $12799775.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    102189 | NS      | $748023.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                                               | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33129 | NS      | $92761.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                           | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    670064 | NS      | $60882015.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    199029 | NS      | $22993820.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                         | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    377448 | NS      | $116386090.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                             | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     63768 | NS      | $43043.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     69335 | NS      | $1576677.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTL                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    569206 | NS      | $42542456.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                                       | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      8416 | NS      | $11445.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                          | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    859388 | NS      | $74311280.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                                         | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     25945 | NS      | $242326.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     42913 | NS      | $55786.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                                          | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      4318 | NS      | $43784.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    200240 | NS      | $428513.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    305308 | NS      | $7647965.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO-SENSORS INC                                                | ELECTRO-SENSORS INC                               | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $7464.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $240555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    332137 | NS      | $66616718.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    158015 | NS      | $1962546.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                    | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     66336 | NS      | $48068392.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     76512 | NS      | $623572.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    831574 | NS      | $125359780.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                                                | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5384 | NS      | $2260.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     37428 | NS      | $123512.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                                      | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    202614 | NS      | $1191370.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34189 | NS      | $1413715.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     36882 | NS      | $527412.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     32523 | NS      | $2220995.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                                   | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      4858 | NS      | $8307.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     77175 | NS      | $804935.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                                    | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     17682 | NS      | $276192.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                                      | ENERGOUS CORP                                     | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      2530 | NS      | $29904.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     92266 | NS      | $1992022.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                                         | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     56243 | NS      | $52868.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     54458 | NS      | $9048196.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    153593 | NS      | $1789358.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37845 | NS      | $798907.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                 | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    192539 | NS      | $8138623.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     31336 | NS      | $8105056.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     37022 | NS      | $5147909.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     85189 | NS      | $18244928.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                       | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    224399 | NS      | $29721647.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                   | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    661174 | NS      | $70818347.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     55879 | NS      | $3190690.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                                    | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     93706 | NS      | $290488.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                                        | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     19907 | NS      | $32448.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                                   | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     81730 | NS      | $11523930.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                                 | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      7317 | NS      | $142169.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     38685 | NS      | $3120332.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                        | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    181162 | NS      | $37855611.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                        | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    145314 | NS      | $141573617.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     21730 | NS      | $975242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                    | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    287428 | NS      | $19303664.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                 | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    512255 | NS      | $32379638.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                  | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     37903 | NS      | $10212584.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                                       | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11626 | NS      | $167414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     38629 | NS      | $10711435.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    347787 | NS      | $1165086.45    | 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      | $199452.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                           | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     95279 | NS      | $24306625.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34233 | NS      | $779827.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                           | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    145905 | NS      | $8007266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                              | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     58179 | NS      | $4046349.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                       | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     57165 | NS      | $17654838.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     94504 | NS      | $2675408.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                  | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    555516 | NS      | $42335874.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                           | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     44342 | NS      | $198208.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    163263 | NS      | $530604.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    280141 | NS      | $28960976.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                        | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1498157 | NS      | $74113826.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    396111 | NS      | $17452650.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                  | EVEREST GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     62151 | NS      | $20851038.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                            | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    235959 | NS      | $7373718.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                  | EXPEDIA INC                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    172923 | NS      | $37297761.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    133182 | NS      | $928278.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                         | EXPEDITORS INTL OF WASH INC                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    198098 | NS      | $28730152.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     75134 | NS      | $5468252.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                            | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314230 | NS      | $47458156.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    196591 | NS      | $2748342.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     85460 | NS      | $2267253.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6243711 | NS      | $952165927.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                                          | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      3446 | NS      | $7202.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE GLOBAL GROUP INC                                          | RELIANCE GLOBAL GROUP INC                         | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4404 | NS      | $1174.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                           | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    182894 | NS      | $2695857.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    530908 | NS      | $9020126.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                                     | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9536 | NS      | $376767.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                                   | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20006 | NS      | $478943.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     44983 | NS      | $7396104.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                 | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3224799 | NS      | $2090250215.82 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                       | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     55231 | NS      | $11974633.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     35073 | NS      | $49430483.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                                 | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     29181 | NS      | $43771.50      | 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        |     18153 | NS      | $469436.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54740 | NS      | $707788.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     58157 | NS      | $758367.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                              | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    141114 | NS      | $208848.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                        | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1701509 | NS      | $78337474.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG VTG CL A                         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       212 | NS      | $26500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     14474 | NS      | $2281970.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                       | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    116750 | NS      | $12698897.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     90404 | NS      | $10525737.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    109838 | NS      | $6152026.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                         | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    321354 | NS      | $124363998.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                           | VERU INC                                          | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     18649 | NS      | $48114.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                                             | F5 INC                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     85263 | NS      | $23136967.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNTRA BIO INC                                                     | KYNTRA BIO INC                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      5744 | NS      | $39805.92      | 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        |      6803 | NS      | $298311.55     | 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        |    766001 | NS      | $39035410.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                    | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    377319 | NS      | $19952628.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10244690 | NS      | $10246738.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 812798664 | NS      | $812879944.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1330027 | NS      | $65796435.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36101 | NS      | $1132849.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                      | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    151560 | NS      | $10625871.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                               | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14286 | NS      | $395007.90     | 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        |    232528 | NS      | $4913316.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60215 | NS      | $3419609.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                                             | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     29780 | NS      | $474097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    128915 | NS      | $3269284.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     11899 | NS      | $650280.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                                  | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $241706.40     | 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        |     14852 | NS      | $28191323.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    150084 | NS      | $2630972.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                            | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     10621 | NS      | $306097.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26631 | NS      | $1042071.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    158348 | NS      | $4444828.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                     | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    191076 | NS      | $5909980.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17590 | NS      | $1114502.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                                               | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    115186 | NS      | $676141.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                                      | FIRST GUARANTY BANCSHARES INC                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8722 | NS      | $76840.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                 | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    729769 | NS      | $17361204.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                  | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196060 | NS      | $12379228.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                                     | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     11272 | NS      | $228596.16     | 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        |    136373 | NS      | $4719869.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     91268 | NS      | $3566753.44    | 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        |     31484 | NS      | $1291158.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                             | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     11072 | NS      | $293961.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                            | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     10180 | NS      | $94368.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                    | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    158537 | NS      | $31263496.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27901 | NS      | $1869646.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                                  | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      8554 | NS      | $303410.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                         | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    795278 | NS      | $49537866.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                   | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    768179 | NS      | $39300037.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                                 | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      5602 | NS      | $84758.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     81381 | NS      | $18191094.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    120278 | NS      | $2097648.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                                         | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     62341 | NS      | $86030.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                                          | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1020 | NS      | $32660.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                         | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    103494 | NS      | $33645899.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      5567 | NS      | $286533.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECOY THERAPEUTICS INC                                             | DECOY THERAPEUTICS INC                            | CUSIP: 79400X503<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      3095 | NS      | $2107.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                           | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    546784 | NS      | $34458327.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                                          | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     19756 | NS      | $303254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    238178 | NS      | $12459091.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    313339 | NS      | $3095789.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    188028 | NS      | $16644238.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    440163 | NS      | $497384.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48626 | NS      | $750299.18     | 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        |     23702 | NS      | $35078.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                                | FOCUS UNIVERSAL INC                               | CUSIP: 34417J500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $2554.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                                         | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $165019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                      | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5802094 | NS      | $81751504.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     29909 | NS      | $858986.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    115136 | NS      | $11384647.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                             | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16168 | NS      | $96684.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                       | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    936114 | NS      | $73981089.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                               | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     32422 | NS      | $110883.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                                     | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    177960 | NS      | $9670346.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     17478 | NS      | $1014248.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32195 | NS      | $814211.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD INDUSTRIES INC                                             | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105751 | NS      | $448384.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                                   | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     72438 | NS      | $339009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLNTS SA                    | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     15504 | NS      | $118140.48     | 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        |     14119 | NS      | $433876.87     | 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        |    157087 | NS      | $4008860.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     60956 | NS      | $1026499.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                                      | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10004 | NS      | $14205.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15401 | NS      | $200521.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     56553 | NS      | $5633809.86    | 0.01%             |  |  |  | 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      | $297297.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                             | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    454481 | NS      | $12061925.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                                    | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    112586 | NS      | $92624.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP                                             | FRANKLIN WIRELESS CORP                            | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13376 | NS      | $52433.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                               | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2127162 | NS      | $144817188.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                             | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     21047 | NS      | $291080.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                          | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      9836 | NS      | $493865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                       | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     72247 | NS      | $6101259.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                            | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      9791 | NS      | $182210.51     | 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        |     48124 | NS      | $2065963.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                                      | FUEL TECH INC                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33207 | NS      | $47153.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     81603 | NS      | $664248.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                             | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     46829 | NS      | $105131.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     79845 | NS      | $5247413.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                      | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    918119 | NS      | $191629797.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    265495 | NS      | $5429372.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     37210 | NS      | $160747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                                    | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     21594 | NS      | $333411.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     52857 | NS      | $9734673.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    202543 | NS      | $3046246.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53334 | NS      | $7169689.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     56055 | NS      | $1714722.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                                 | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41763 | NS      | $340786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                                           | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     24675 | NS      | $83648.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                                          | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     74000 | NS      | $220520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                                     | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    206516 | NS      | $1018123.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALLAGHER (ARTHUR J.) and CO                                       | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    380414 | NS      | $86810474.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                  | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    418722 | NS      | $20479693.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                                  | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    610387 | NS      | $14667599.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    334574 | NS      | $9381454.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                        | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    106387 | NS      | $16724036.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                                              | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14785 | NS      | $230941.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                               | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     86917 | NS      | $19588484.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                              | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    375407 | NS      | $134039069.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                       | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1561949 | NS      | $534592664.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE GROUP INC                                                      | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |    132847 | NS      | $31391.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                           | WILLIS TOWERS WATSON PLC                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    141485 | NS      | $43176977.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                  | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    788406 | NS      | $35659603.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                  | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1381065 | NS      | $108703626.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     14421 | NS      | $392828.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                        | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    323647 | NS      | $7573339.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                         | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    241915 | NS      | $61163369.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                                   | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     30287 | NS      | $440070.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                                                | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     59096 | NS      | $33684.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                   | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    206111 | NS      | $24580797.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    589627 | NS      | $4976451.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     44588 | NS      | $1461148.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                                         | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18533 | NS      | $169947.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVAX LABS INC                                                    | GEOVAX LABS INC                                   | CUSIP: 373678705<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |       856 | NS      | $1369.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     54448 | NS      | $2250880.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    798658 | NS      | $1341745.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     78075 | NS      | $2562421.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    339791 | NS      | $618419.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44143 | NS      | $2007623.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1836693 | NS      | $273575422.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    189975 | NS      | $8641962.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     72225 | NS      | $902090.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     50604 | NS      | $621417.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                       | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     49534 | NS      | $641465.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     84850 | NS      | $10215940.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     74979 | NS      | $4668942.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    299096 | NS      | $2817484.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    349852 | NS      | $26749683.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                             | CHIRON REAL ESTATE INC                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     18559 | NS      | $642698.17     | 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      | $53086.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                 | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    165120 | NS      | $15762355.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAOWEAVE INC                                                       | TAOWEAVE INC                                      | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      1761 | NS      | $1546.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                                  | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     36188 | NS      | $760309.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     52985 | NS      | $28910205.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                                             | CRESCENT BIOPHARMA INC                            | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     10017 | NS      | $121105.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                        | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    199692 | NS      | $17405154.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    112095 | NS      | $474161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                                 | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    195320 | NS      | $302746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     28461 | NS      | $822522.90     | 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        |    444146 | NS      | $381774577.22  | 0.39%             |  |  |  | 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      | $13777.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                                        | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    426361 | NS      | $3517478.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                                          | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    190700 | NS      | $184559.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     30218 | NS      | $1940902.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                          | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    245129 | NS      | $23022515.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     16151 | NS      | $1311784.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5055 | NS      | $5323976.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                                | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     64740 | NS      | $74109820.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     40964 | NS      | $6516143.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     64329 | NS      | $8649677.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                       | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441395 | NS      | $5398260.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    113826 | NS      | $590756.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC CL A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6735 | NS      | $72266.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                                           | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     10805 | NS      | $157320.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                              | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    372062 | NS      | $84461794.62   | 0.09%             |  |  |  | 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        |     98986 | NS      | $1677812.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11812 | NS      | $726792.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     51945 | NS      | $4502592.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     44570 | NS      | $3283026.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73908 | NS      | $854376.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    107486 | NS      | $1475782.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     46006 | NS      | $2595658.52    | 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        |      9842 | NS      | $217212.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     35975 | NS      | $2614303.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9612 | NS      | $839896.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     33282 | NS      | $587094.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     57813 | NS      | $4927980.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     18244 | NS      | $5942800.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     41456 | NS      | $523174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                                         | ONCTERNAL THERAPEUTICS INC                        | CUSIP: 68236P206<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      3304 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                             | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    125628 | NS      | $18256260.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                 | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    236372 | NS      | $125206248.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                                      | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     17458 | NS      | $92527.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                          | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1034375 | NS      | $18287750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     15932 | NS      | $2810723.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    101555 | NS      | $4565912.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     36680 | NS      | $2874978.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC                                                             | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1381198 | NS      | $26228950.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     33544 | NS      | $458211.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     69821 | NS      | $4421065.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    127933 | NS      | $102269.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     52920 | NS      | $962085.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                     | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1244215 | NS      | $44791740.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                          | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    175066 | NS      | $12172338.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     70731 | NS      | $997307.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    124494 | NS      | $8192950.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42772 | NS      | $1116776.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    187700 | NS      | $6854804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                              | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     52528 | NS      | $9488132.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    173892 | NS      | $3130056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    173303 | NS      | $1842210.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    209187 | NS      | $1127517.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                                          | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    277042 | NS      | $100992890.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    123636 | NS      | $2340429.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                                    | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      7354 | NS      | $20591.20      | 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        |    412945 | NS      | $58155044.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                             | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     55562 | NS      | $34098.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                         | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    196986 | NS      | $19617835.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     19851 | NS      | $472652.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    257495 | NS      | $3988597.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    714950 | NS      | $1665833.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     30937 | NS      | $4612706.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                            | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $295557.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    104093 | NS      | $2266104.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                              | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    148873 | NS      | $16060419.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     34719 | NS      | $737084.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                        | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    520799 | NS      | $9608741.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    127358 | NS      | $9741613.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     65159 | NS      | $718703.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCESSA PHARMACEUTICALS INC                                       | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C403<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |      2088 | NS      | $4530.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    991081 | NS      | $24687827.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     60766 | NS      | $19412306.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    112830 | NS      | $27091611.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    199719 | NS      | $1835417.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                                            | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    149417 | NS      | $5262466.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC                                                 | AIM IMMUNOTECH INC                                | CUSIP: 00901B303<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |       682 | NS      | $618.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                                              | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      6907 | NS      | $69415.35      | 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        |    108049 | NS      | $17553640.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     87241 | NS      | $1084405.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49176 | NS      | $1298738.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     32157 | NS      | $896215.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    262988 | NS      | $312955.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERSHEY CO                                                         | HERSHEY CO (THE)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    219171 | NS      | $51785723.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     45519 | NS      | $6363101.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                      | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1948981 | NS      | $41844622.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                 | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    117910 | NS      | $10929077.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    177320 | NS      | $3636833.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                           | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    163854 | NS      | $3685076.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     63111 | NS      | $2362244.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                      | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    343808 | NS      | $107192458.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2790 | NS      | $778744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    449915 | NS      | $818845.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                        | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    328586 | NS      | $24762240.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269194 | NS      | $7392067.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                                   | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $573506.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                     | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1473738 | NS      | $561081531.36  | 0.57%             |  |  |  | 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        |      2495 | NS      | $47629.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83858 | NS      | $1195815.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19158 | NS      | $807318.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                        | HONEYWELL INTL INC                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    939808 | NS      | $228927830.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                            | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15407 | NS      | $220936.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    245346 | NS      | $7384914.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     60078 | NS      | $2613993.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    113517 | NS      | $1911626.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                  | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    431889 | NS      | $11056358.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    232258 | NS      | $534193.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                                        | HOST HOTELS and RESORTS INC                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    946648 | NS      | $18544834.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                     | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     80631 | NS      | $13204938.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABUNDIA GLOBAL IMPACT GROUP INC                                    | ABUNDIA GLOBAL IMPACT GROUP INC                   | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      3297 | NS      | $13781.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      6717 | NS      | $843789.54     | 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        |     90152 | NS      | $3882846.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                        | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     78550 | NS      | $40188536.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                        | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     77481 | NS      | $20494499.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                           | STAR EQUITY HOLDINGS INC                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      4349 | NS      | $43403.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     78086 | NS      | $565342.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55503 | NS      | $394626.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                         | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    178057 | NS      | $33926980.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                       | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    111258 | NS      | $25968729.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                       | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3019217 | NS      | $50722845.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                  | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     58018 | NS      | $25790161.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                      | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    252984 | NS      | $3200247.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                                          | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      8281 | NS      | $146656.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     23697 | NS      | $3350755.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                  | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     61467 | NS      | $9926920.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT INC                                         | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     36119 | NS      | $294731.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     31498 | NS      | $1604823.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16743 | NS      | $616644.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     26917 | NS      | $2237610.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     36615 | NS      | $5513486.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                                         | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     23879 | NS      | $78084.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP INC                                                     | IF BANCORP INC                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $90659.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     37570 | NS      | $4943084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     89762 | NS      | $17056575.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     38927 | NS      | $1773514.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     68665 | NS      | $1108253.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                              | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     43330 | NS      | $129123.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                                           | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     31627 | NS      | $89188.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                        | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     79671 | NS      | $11470233.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                                         | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     16286 | NS      | $27034.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                                    | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     10514 | NS      | $37692.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                   | IDEX CORPORATION                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    110726 | NS      | $23193775.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                             | IDEXX LABS INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    118117 | NS      | $77570977.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                                        | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     30590 | NS      | $96358.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                                   | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      5268 | NS      | $581903.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                                            | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    390507 | NS      | $113493049.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                       | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    226570 | NS      | $30464602.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     40256 | NS      | $245964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                                      | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      9429 | NS      | $61948.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59696 | NS      | $159388.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCOME OPPORTUNITY REALTY INVESTORS INC                            | INCOME OPPORT RLTY INVS INC                       | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $7668.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48859 | NS      | $2647180.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                                        | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    243759 | NS      | $24685473.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTIFY INC                                                        | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22806 | NS      | $22349.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    353356 | NS      | $5855108.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     73537 | NS      | $5741033.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29850 | NS      | $1037287.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                                     | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     95369 | NS      | $26445.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY NEUROSCIENCE INC                                           | FIREFLY NEUROSCIENCE INC                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15355 | NS      | $10707.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                                     | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     49647 | NS      | $238802.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                            | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     29511 | NS      | $258811.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     19707 | NS      | $1677065.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                      | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     93838 | NS      | $11022211.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     48242 | NS      | $2130849.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     45955 | NS      | $3839999.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC COMMON STOCK                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $6411.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                         | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    315845 | NS      | $47165133.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     36870 | NS      | $2823504.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                               | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17785 | NS      | $461342.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                                         | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     87591 | NS      | $158539.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     28372 | NS      | $1057708.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                              | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278263 | NS      | $2340191.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     52480 | NS      | $1165580.80    | 0.00%             |  |  |  | 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      | $18228.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     37544 | NS      | $229018.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     33527 | NS      | $10988809.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    124920 | NS      | $625849.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                       | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    104016 | NS      | $25651385.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNSUITES HOSPITALITY TR                                           | INNSUITES HOSPITALITY TR REIT                     | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $3172.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    100748 | NS      | $1146512.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     13077 | NS      | $6477691.95    | 0.01%             |  |  |  | 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        |     17633 | NS      | $50959.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                         | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   6636029 | NS      | $302669282.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                                   | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     29128 | NS      | $141562.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLUCOTRACK INC                                                     | GLUCOTRACK INC                                    | CUSIP: 45824Q804<br>LEI: 549300FJ98RZ4G4ULL57 | Long             | EC               | CORP              | US        |       450 | NS      | $697.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLINETICS INC                                                  | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $28419.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27061 | NS      | $2727207.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                      | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    658432 | NS      | $46873774.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     87587 | NS      | $2758114.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                      | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    844755 | NS      | $138649638.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38224 | NS      | $14010242.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERGROUP CORP                                                    | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $29429.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERLINK ELECTRONICS INC                                          | INTERLINK ELECTRONICS INC                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $15064.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     83960 | NS      | $5634555.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                                    | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1384396 | NS      | $332545763.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                           | INTERNATIONAL FLAVORS and FRAGRA                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    379015 | NS      | $31166403.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                        | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    257931 | NS      | $6445695.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                             | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    780889 | NS      | $34007715.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                                        | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     17179 | NS      | $200135.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     68810 | NS      | $8773275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                         | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    413114 | NS      | $168976019.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                             | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    525051 | NS      | $264368429.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                                      | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21211 | NS      | $23119.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     14571 | NS      | $538689.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    269927 | NS      | $1023023.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO INC                                                          | INUVO INC                                         | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     17290 | NS      | $44089.50      | 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        |    114654 | NS      | $3577204.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    107862 | NS      | $909276.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                                              | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     11739 | NS      | $331391.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     24330 | NS      | $1530357.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $561087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     11622 | NS      | $1203225.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                                        | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16874 | NS      | $23623.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                         | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    155682 | NS      | $3728583.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                  | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    437473 | NS      | $47391450.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    208927 | NS      | $714530.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                                 | ISABELLA BANK CORP                                | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $470653.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                          | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    240112 | NS      | $19485088.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     87409 | NS      | $472008.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS NEWSWIRE INC                                                | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      4103 | NS      | $29377.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     68116 | NS      | $6399498.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                                | IVEDA SOLUTIONS INC                               | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $2190.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J and J SNACK FOODS CORP                                           | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     23333 | NS      | $2031370.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                                 | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     18021 | NS      | $65236.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                              | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4030727 | NS      | $1210427318.10 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                          | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    158227 | NS      | $41928572.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     27244 | NS      | $460968.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAGUAR HEALTH INC                                                  | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |       635 | NS      | $563.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     13199 | NS      | $288530.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINL GROUP INC                                   | JAMES FINL GROUP INC                              | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $112607.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    435247 | NS      | $2411268.38    | 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        |      2550 | NS      | $4743.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     77008 | NS      | $11859232.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                                         | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     17707 | NS      | $339974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3567200 | NS      | $886199496.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8308 | NS      | $402854.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                                         | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21386 | NS      | $188196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     61717 | NS      | $3724003.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                             | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     69958 | NS      | $22075246.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     58099 | NS      | $1573320.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    156548 | NS      | $4463183.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                            | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    187486 | NS      | $7917533.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                           | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    194455 | NS      | $296456370.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                                     | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1016671 | NS      | $89141713.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                                 | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18601 | NS      | $112164.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     64161 | NS      | $5413905.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     17466 | NS      | $5923943.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23739 | NS      | $3089393.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                                        | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     23866 | NS      | $224579.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     96025 | NS      | $6105269.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82628 | NS      | $632104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     45693 | NS      | $443679.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     86842 | NS      | $2806733.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     81601 | NS      | $728696.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    112586 | NS      | $4534964.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    178658 | NS      | $1943799.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                     | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    575466 | NS      | $216329178.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                                     | KENTUCKY FIRST FEDERAL BANCORP                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $12870.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                           | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3209 | NS      | $133141.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                                    | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     13448 | NS      | $38730.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                            | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1375364 | NS      | $28525049.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                          | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    254458 | NS      | $78202577.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24159 | NS      | $652776.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                 | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    161272 | NS      | $4809131.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     35298 | NS      | $882097.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    491813 | NS      | $54807640.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                  | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1007267 | NS      | $23721137.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                              | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2897211 | NS      | $96390209.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16852 | NS      | $277720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                                    | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29699 | NS      | $363515.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     80564 | NS      | $10457207.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                                     | BRAND HOUSE COLLECTIVE INC/THE                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16430 | NS      | $17744.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324172 | NS      | $8444680.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    128476 | NS      | $3490692.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    165690 | NS      | $2712345.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    264722 | NS      | $585035.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28414 | NS      | $1074049.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     77634 | NS      | $4865322.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                                          | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7407 | NS      | $30590.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                     | KRAFT HEINZ CO                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1260913 | NS      | $31031068.93   | 0.03%             |  |  |  | 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        |    249592 | NS      | $21509838.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                          | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    901587 | NS      | $61524296.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     31262 | NS      | $181632.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                                      | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     19614 | NS      | $16320.81      | 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        |     78285 | NS      | $5458030.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    136801 | NS      | $1194272.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                            | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    307586 | NS      | $7000657.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                                          | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19338 | NS      | $328552.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                                      | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      5522 | NS      | $39372.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     29674 | NS      | $1540080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                           | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    383493 | NS      | $12697453.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                         | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    118462 | NS      | $35583615.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                                        | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     63015 | NS      | $119098.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     78453 | NS      | $911623.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     45437 | NS      | $982347.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     72148 | NS      | $2862832.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     60335 | NS      | $2155166.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                                   | DARIOHEALTH CORP                                  | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $92839.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     88852 | NS      | $8139731.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    159990 | NS      | $1659096.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37150 | NS      | $2158043.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     12723 | NS      | $116669.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                                  | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1860049 | NS      | $435046860.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    128492 | NS      | $17698488.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     29984 | NS      | $4927570.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     53627 | NS      | $386114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                                               | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $188243.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50822 | NS      | $8281444.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     16646 | NS      | $267501.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     98560 | NS      | $7383129.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                                      | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47947 | NS      | $286723.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                               | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    449772 | NS      | $25511067.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                         | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    202257 | NS      | $19339814.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                               | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    363614 | NS      | $39804824.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9148 | NS      | $273525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                          | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     76896 | NS      | $10092600.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                                | LEE ENTERPRISES INC                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $53373.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    198084 | NS      | $2313621.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    170694 | NS      | $1199978.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                   | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    189316 | NS      | $33149231.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     31012 | NS      | $3354878.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    175311 | NS      | $2613887.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     16312 | NS      | $609579.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                        | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    316752 | NS      | $36223758.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                        | LENNAR CORP CL B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17376 | NS      | $1854540.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                                           | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     47247 | NS      | $26927955.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                      | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    244965 | NS      | $10876446.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                            | LEXARIA BIOSCIENCE CORP                           | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27148 | NS      | $18976.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265761 | NS      | $390668.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     89989 | NS      | $4459854.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     26265 | NS      | $1433543.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    172095 | NS      | $9398107.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                                      | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     11406 | NS      | $34446.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                                  | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8605 | NS      | $190686.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     29421 | NS      | $5834478.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                                   | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     15630 | NS      | $72679.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                                | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     19213 | NS      | $63595.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                                   | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     47022 | NS      | $607994.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                                         | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59280 | NS      | $618290.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187867 | NS      | $828493.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                   | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1175871 | NS      | $1237004533.29 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     23263 | NS      | $327775.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     43442 | NS      | $1574338.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                      | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     81461 | NS      | $23383380.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                                          | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    250411 | NS      | $8589097.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     56967 | NS      | $1122819.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     15793 | NS      | $2127317.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    499911 | NS      | $1929656.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                                       | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      7772 | NS      | $77409.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                                          | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      5048 | NS      | $10045.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     34626 | NS      | $1094527.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                  | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     35798 | NS      | $10008404.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     36794 | NS      | $12968413.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                      | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    233447 | NS      | $37851096.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51225 | NS      | $1857930.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                                  | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1766 | NS      | $24565.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                                     | LIVEPERSON INC                                    | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     15426 | NS      | $44272.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    142639 | NS      | $295262.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                               | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    301524 | NS      | $198426913.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                         | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    250031 | NS      | $27508410.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                             | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     94007 | NS      | $7966153.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                             | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    328284 | NS      | $151772258.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                      | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    830084 | NS      | $219615323.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                            | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    159699 | NS      | $29571463.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                              | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    104959 | NS      | $73566812.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     39359 | NS      | $506550.33     | 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        |    227534 | NS      | $49370327.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     62969 | NS      | $412446.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                            | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300424 | NS      | $6212768.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                               | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     11836 | NS      | $383131.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    152576 | NS      | $1542543.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     17612 | NS      | $382268.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54571 | NS      | $4475913.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE STRATEGY INC                                                  | LITE STRATEGY INC                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     45194 | NS      | $51069.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                               | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    331867 | NS      | $8804431.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    302093 | NS      | $11135147.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     20256 | NS      | $384864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     38244 | NS      | $5436767.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     99241 | NS      | $24260454.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41142 | NS      | $517154.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                                     | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     54601 | NS      | $10669581.41   | 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        |     67646 | NS      | $6347900.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                           | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    111252 | NS      | $63617231.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                                 | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     16645 | NS      | $449415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23125 | NS      | $6242825.00    | 0.01%             |  |  |  | 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        |     94642 | NS      | $23482573.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    384800 | NS      | $7876856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    124021 | NS      | $2337795.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                                    | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     89040 | NS      | $177189.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                          | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    399394 | NS      | $7900013.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    106728 | NS      | $3852880.80    | 0.00%             |  |  |  | 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        |     26518 | NS      | $8794959.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                                 | MAGYAR BANCORP INC                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $137777.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27765 | NS      | $806850.90     | 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        |     54913 | NS      | $941208.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                               | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     89587 | NS      | $12132767.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                                       | MANHATTAN BRIDGE CAPITAL INC                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14341 | NS      | $63100.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     51542 | NS      | $760244.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                                      | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $11632.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    455454 | NS      | $1493889.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                  | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     69236 | NS      | $1936530.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                            | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    444857 | NS      | $88175105.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    553467 | NS      | $4947994.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                                        | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47198 | NS      | $69381.06      | 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        |     35290 | NS      | $932008.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     33797 | NS      | $568803.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     27344 | NS      | $833992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIN SOFTWARE INC                                                 | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      3318 | NS      | $1613.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARINE PRODS CORP                                                  | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17903 | NS      | $135883.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKEL GROUP INC                                                   | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     18658 | NS      | $38668145.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                           | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     55000 | NS      | $10560000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                  | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     41288 | NS      | $2684132.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC                                         | MARSH and MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    725114 | NS      | $135407788.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                      | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    329669 | NS      | $112657787.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83992 | NS      | $1141451.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                      | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     89136 | NS      | $60306743.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                         | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    307728 | NS      | $22039479.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                        | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     67507 | NS      | $11837352.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                                 | GREENWAVE TECHNOLOGY SOLUTIONS INC                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |       779 | NS      | $3022.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    196726 | NS      | $1184290.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                         | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     90670 | NS      | $27021473.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                                                | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      7483 | NS      | $44972.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                     | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1213873 | NS      | $627827254.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    173199 | NS      | $8902428.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     30768 | NS      | $5017030.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     40714 | NS      | $447446.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     46169 | NS      | $7670055.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                         | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    459564 | NS      | $7789609.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     44583 | NS      | $1178328.69    | 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        |     10780 | NS      | $177331.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    120415 | NS      | $2098833.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     83097 | NS      | $6282964.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYS (J.W.) INC                                                    | MAYS (J.W.) INC                                   | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $29430.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                               | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    374726 | NS      | $26620535.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                     | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1054400 | NS      | $359613664.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     69932 | NS      | $1982572.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     37097 | NS      | $4115912.15    | 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        |    459183 | NS      | $202903784.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                      | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    182754 | NS      | $180445816.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                                                | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82523 | NS      | $71737.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                           | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     24816 | NS      | $250393.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                       | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    740795 | NS      | $4266979.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                                      | CARECLOUD INC                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     52242 | NS      | $127992.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                                     | MEDICINOVA INC                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65908 | NS      | $95566.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     14651 | NS      | $154275.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124785 | NS      | $2476982.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     23407 | NS      | $1209205.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                           | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     61981 | NS      | $111565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                   | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3675686 | NS      | $455123440.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     78906 | NS      | $7025001.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     39522 | NS      | $3579902.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     87816 | NS      | $6777638.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    104518 | NS      | $7882747.56    | 0.01%             |  |  |  | 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      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8056 | NS      | $777967.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     34575 | NS      | $3139064.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     51103 | NS      | $432331.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                        | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    818967 | NS      | $59022951.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                            | METTLER-TOLEDO INTL INC                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     30234 | NS      | $41320505.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                                 | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27132 | NS      | $35542.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORP                                                  | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1277 | NS      | $14302.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                     | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11004871 | NS      | $4322053036.54 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    433455 | NS      | $338571.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                                       | STRATEGY INC CL A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    395737 | NS      | $51247941.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                           | MICROCHIP TECHNOLOGY                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    799383 | NS      | $59665947.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                              | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1662105 | NS      | $685402238.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                                         | MID AMERICA APT CMNTY INC                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    173717 | NS      | $23253757.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30065 | NS      | $967191.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                      | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     68373 | NS      | $11545464.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                              | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $345016.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26444 | NS      | $1427976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     30608 | NS      | $677355.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                                           | MILESTONE SCIENTIFIC INC                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72271 | NS      | $19122.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI GROUP HOLDINGS LTD                                             | SUI GROUP HOLDINGS LTD                            | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47875 | NS      | $60322.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     60817 | NS      | $527283.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    103559 | NS      | $2085678.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     16835 | NS      | $707575.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170276 | NS      | $832649.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     46283 | NS      | $3268505.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                                          | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      6737 | NS      | $44464.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     26008 | NS      | $397402.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     70996 | NS      | $1035121.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     77855 | NS      | $17692548.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    110126 | NS      | $6537079.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                              | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     77498 | NS      | $9708174.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                              | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     76200 | NS      | $11738610.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                           | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    248755 | NS      | $12186507.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     18095 | NS      | $1738929.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                         | MONDELEZ INTL INC                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1911864 | NS      | $117732585.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                       | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     70871 | NS      | $80987126.54   | 0.08%             |  |  |  | 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        |    671199 | NS      | $16639023.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    193046 | NS      | $18997656.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43723 | NS      | $941356.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                                          | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1055907 | NS      | $90068867.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                        | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    227092 | NS      | $108456868.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     42114 | NS      | $14210527.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                     | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1788551 | NS      | $297811627.01  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     35384 | NS      | $6480225.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                          | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    469839 | NS      | $13080317.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                                         | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      8213 | NS      | $6942.45       | 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        |     28235 | NS      | $291949.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                             | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    246505 | NS      | $118879501.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22463 | NS      | $560451.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                             | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    164591 | NS      | $19415154.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    233393 | NS      | $6985452.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    199294 | NS      | $6606596.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                     | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     25275 | NS      | $9875953.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     53998 | NS      | $1207935.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    134818 | NS      | $621510.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78654 | NS      | $3360098.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    203555 | NS      | $1555160.20    | 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      |
| NL INDS INC                                                        | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12144 | NS      | $75049.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    113858 | NS      | $4475757.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                             | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     63784 | NS      | $96313.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    283379 | NS      | $50713505.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERNEXA THERAPEUTICS INC                                            | ERNEXA THERAPEUTICS INC                           | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $910.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     78882 | NS      | $2841329.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    100096 | NS      | $3834677.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      7053 | NS      | $485528.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                            | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4214 | NS      | $31679967.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                               | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $357879.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    154793 | NS      | $3272324.02    | 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        |    151522 | NS      | $2706182.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                  | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1310745 | NS      | $16122163.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                        | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    120269 | NS      | $39504758.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                      | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    882015 | NS      | $15108916.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    143837 | NS      | $8751043.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    127116 | NS      | $20484743.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     72561 | NS      | $15665194.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                                      | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25503 | NS      | $32643.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                                  | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     21808 | NS      | $22898.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                                         | BIOVIE INC                                        | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6950 | NS      | $9591.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    453549 | NS      | $4435709.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     53607 | NS      | $2498622.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                         | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    668644 | NS      | $58559841.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                         | NATERA INC                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    203940 | NS      | $42427677.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                                 | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3952 | NS      | $397492.16     | 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        |     54825 | NS      | $2192451.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                                         | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      9110 | NS      | $342080.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     34254 | NS      | $1245132.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    136478 | NS      | $485861.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     18228 | NS      | $2980278.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                            | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    133430 | NS      | $12146132.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     71688 | NS      | $6026810.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                         | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    542647 | NS      | $10994028.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7705 | NS      | $1016597.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     20267 | NS      | $271780.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                       | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    280861 | NS      | $12728620.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                  | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    104153 | NS      | $3647438.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22321 | NS      | $1743716.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL ALTERNATIVES INTL INC                                      | NATURAL ALTERNATIVES INTL INC                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4596 | NS      | $12455.16      | 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        |     16041 | NS      | $613728.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                                         | NATURAL HEALTH TRENDS CORP                        | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     11464 | NS      | $36684.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                             | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     15356 | NS      | $415072.68     | 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        |     20487 | NS      | $567080.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     97912 | NS      | $860646.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     39667 | NS      | $2736229.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     21087 | NS      | $2729923.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                                | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     24379 | NS      | $18159.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    323788 | NS      | $3636139.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190773 | NS      | $1875298.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                                        | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17599 | NS      | $32030.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                                        | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9528 | NS      | $37254.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                         | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    294756 | NS      | $29189686.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                        | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   6274564 | NS      | $603864039.36  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     41436 | NS      | $854410.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                            | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     13409 | NS      | $47199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    102907 | NS      | $3005913.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                                         | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     19767 | NS      | $29292.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    147254 | NS      | $19474341.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                                   | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |    230282 | NS      | $407599.14     | 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        |      2239 | NS      | $1847.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23154 | NS      | $997242.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                                          | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    151696 | NS      | $8227991.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    181165 | NS      | $1077931.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    820761 | NS      | $8248648.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    443272 | NS      | $5625121.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    129365 | NS      | $1065967.60    | 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        |    238877 | NS      | $19059995.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                  | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    629623 | NS      | $2864784.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11540 | NS      | $7224155.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                       | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1615299 | NS      | $209988870.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    122561 | NS      | $1768555.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    620324 | NS      | $15067669.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    124897 | NS      | $3344741.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     39037 | NS      | $479374.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                            | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     42065 | NS      | $10559156.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                 | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3084192 | NS      | $289204683.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                             | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     59400 | NS      | $264330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     31630 | NS      | $891649.70     | 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        |        64 | NS      | $316.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29279 | NS      | $4472660.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                           | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1762491 | NS      | $109591690.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                       | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    704688 | NS      | $33331742.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCERA INC                                                         | NOCERA INC                                        | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11663 | NS      | $4536.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOODLES and CO                                                     | NOODLES and CO CL A                               | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      5599 | NS      | $32866.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                       | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     78828 | NS      | $23131288.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                              | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    331954 | NS      | $104479201.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                                                | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $10502.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                     | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    204372 | NS      | $2701797.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    147125 | NS      | $4059178.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INT CORP                                     | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $99680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    279817 | NS      | $40039014.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1463950 | NS      | $9486396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52376 | NS      | $698695.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     31741 | NS      | $745596.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                              | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    198567 | NS      | $143837963.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213538 | NS      | $2658548.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                                    | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $192665.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     13958 | NS      | $1083140.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     91191 | NS      | $6379722.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                             | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15540 | NS      | $451592.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX INC                                                           | XMAX INC                                          | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     64115 | NS      | $393024.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVABAY PHARMACEUTICALS INC                                        | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P508<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     38159 | NS      | $54948.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     91687 | NS      | $1433067.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     54471 | NS      | $2014882.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    238546 | NS      | $2418856.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    274824 | NS      | $3237426.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     71295 | NS      | $604581.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                         | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    338539 | NS      | $59880778.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                        | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  35979841 | NS      | $6375268026.79 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                    | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    300748 | NS      | $14778756.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                             | O'REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1248703 | NS      | $117228237.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     64210 | NS      | $2573536.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23869 | NS      | $6807438.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                                 | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9573 | NS      | $306336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                          | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1065824 | NS      | $56573937.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                                         | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    259521 | NS      | $102458.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    146477 | NS      | $5199933.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83396 | NS      | $1506131.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      8970 | NS      | $375932.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                                         | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      2314 | NS      | $6571.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    248322 | NS      | $2219998.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                                     | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     74277 | NS      | $109187.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                              | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $226876.86     | 0.00%             |  |  |  | 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      |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     15008 | NS      | $1018142.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     80705 | NS      | $1056428.45    | 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        |    272291 | NS      | $55288687.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                         | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    629618 | NS      | $85067687.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                           | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8838 | NS      | $9810.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     53301 | NS      | $972743.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                         | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    514559 | NS      | $11886312.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                             | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    336929 | NS      | $14444146.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     77166 | NS      | $1514768.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                          | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    169487 | NS      | $4299885.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                                    | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     90992 | NS      | $9745243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                  | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    473337 | NS      | $40370912.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC                                     | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    437786 | NS      | $21131930.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                                     | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      5302 | NS      | $190500.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     66461 | NS      | $2731547.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    103156 | NS      | $1243029.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                           | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     63406 | NS      | $2720117.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                              | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    594962 | NS      | $39553073.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                                          | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     76285 | NS      | $347859.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                                   | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      8098 | NS      | $13361.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     90506 | NS      | $7913844.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     24373 | NS      | $572521.77     | 0.00%             |  |  |  | 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        |     36316 | NS      | $126379.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     16459 | NS      | $1504681.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                          | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    931794 | NS      | $77124589.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                  | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    173386 | NS      | $9539697.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36742 | NS      | $454131.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    630742 | NS      | $756890.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                           | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $749169.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                                 | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      8589 | NS      | $47840.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                                         | OPTEX SYS HLDGS                                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      8165 | NS      | $105736.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                        | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2490964 | NS      | $362186165.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HLDGS INC                                              | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $88099.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23812 | NS      | $180494.96     | 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        |     14795 | NS      | $491341.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    104495 | NS      | $329159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                                      | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22748 | NS      | $12625.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    275510 | NS      | $2049794.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOSIM LABS INC                                                   | VIVOSIM LABS INC                                  | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $3892.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS INC                                           | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $56378.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     55085 | NS      | $756317.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     89689 | NS      | $9300749.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     27950 | NS      | $1004523.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56796 | NS      | $768449.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                       | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     93406 | NS      | $15880888.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62588 | NS      | $5326238.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                              | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3077584 | NS      | $232111385.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    215026 | NS      | $6194899.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                                           | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      4421 | NS      | $10079.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     99866 | NS      | $532285.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                                | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    105764 | NS      | $255948.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                  | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    121591 | NS      | $14842613.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     22044 | NS      | $872721.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GT BIOPHARMA INC                                                   | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      3559 | NS      | $1701.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     29587 | NS      | $1092056.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                          | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $79396.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    121835 | NS      | $4337326.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     16828 | NS      | $1025666.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     47742 | NS      | $1612724.76    | 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      |
| PG and E CORP                                                      | PG and E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3257527 | NS      | $61893013.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     35909 | NS      | $5303041.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                     | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    580707 | NS      | $123313131.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    144410 | NS      | $8523078.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                 | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    331987 | NS      | $40924037.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                    | PPL CORPORATION                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1094904 | NS      | $42679357.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     55662 | NS      | $876676.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                           | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     71085 | NS      | $4876431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    118239 | NS      | $8062717.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                            | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    177532 | NS      | $27799735.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                         | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    777949 | NS      | $98091589.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    438787 | NS      | $737162.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                                        | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     16164 | NS      | $361427.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                               | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    110676 | NS      | $252341.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64765 | NS      | $1419001.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                          | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    132046 | NS      | $30653158.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                               | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     66172 | NS      | $150872.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALATIN TECHNOLOGIES INC                                           | PALATIN TECHNOLOGIES INC                          | CUSIP: 696077601<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |      2383 | NS      | $49804.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                             | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1176820 | NS      | $175252034.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     48833 | NS      | $1530914.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     59960 | NS      | $982744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     76273 | NS      | $3254568.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                                            | PARAMOUNT GOLD NEVADA CORP                        | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     86147 | NS      | $223982.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                                     | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     18289 | NS      | $159114.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     26475 | NS      | $699469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     22900 | NS      | $3767737.00    | 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        |     14414 | NS      | $371016.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                  | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     13847 | NS      | $385777.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                               | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    186778 | NS      | $188492622.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                             | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      3645 | NS      | $47858.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     49123 | NS      | $6080936.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                           | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    114844 | NS      | $143555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    504296 | NS      | $4291558.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                        | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    479725 | NS      | $44926246.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     72334 | NS      | $9101787.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                           | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23867 | NS      | $32220.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     65498 | NS      | $6974882.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1383503 | NS      | $63931673.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     22666 | NS      | $759084.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    173953 | NS      | $2231816.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO CORP                                                       | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     36401 | NS      | $22703.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    134867 | NS      | $5897733.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                             | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198864 | NS      | $3110232.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    130657 | NS      | $1601854.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     27601 | NS      | $4347709.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                                       | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     57981 | NS      | $19968076.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51037 | NS      | $1646963.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     81338 | NS      | $462813.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145968 | NS      | $408710.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                        | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    149656 | NS      | $21997935.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                              | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6774 | NS      | $258834.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     13419 | NS      | $719258.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                        | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2024410 | NS      | $343623353.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                          | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    231898 | NS      | $22508019.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                        | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    167744 | NS      | $16490912.64   | 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        |     24601 | NS      | $335557.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                                  | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     28931 | NS      | $79270.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                         | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   8422652 | NS      | $232886327.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    150863 | NS      | $650219.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                             | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12896 | NS      | $8899.53       | 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        |     31192 | NS      | $1702771.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                    | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2305423 | NS      | $430722179.09  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                        | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    596386 | NS      | $92040251.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     87374 | NS      | $3270408.82    | 0.00%             |  |  |  | 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      | $458701.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                     | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    466876 | NS      | $80391378.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                                          | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180280 | NS      | $1368325.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     11743 | NS      | $1585539.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                            | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     63599 | NS      | $2744932.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                         | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    177484 | NS      | $17801645.20   | 0.02%             |  |  |  | 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      | $43693.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     24613 | NS      | $7274372.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    224834 | NS      | $2412468.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                                     | PIXELWORKS INC NEW                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      7506 | NS      | $47663.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                 | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    122320 | NS      | $10048588.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    336732 | NS      | $11815925.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     40205 | NS      | $7804996.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2068470 | NS      | $3702561.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                                     | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      9665 | NS      | $486149.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     80017 | NS      | $4860232.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    135219 | NS      | $5553444.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                          | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     48616 | NS      | $11044582.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                        | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     98653 | NS      | $13353670.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    165935 | NS      | $8953852.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                  | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     70288 | NS      | $7471614.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     13932 | NS      | $7294795.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     83293 | NS      | $3991400.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                           | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      9713 | NS      | $811035.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                                       | 374WATER INC                                      | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14034 | NS      | $36348.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65124 | NS      | $455868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     36794 | NS      | $1568160.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION OPTICS INC MASS                                          | PRECISION OPTICS INC                              | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7512 | NS      | $32151.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     16462 | NS      | $1444046.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3763 | NS      | $954484.95     | 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        |     70682 | NS      | $4898262.60    | 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        |    322815 | NS      | $30547983.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                               | THE BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     47741 | NS      | $202390808.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     37308 | NS      | $5768562.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                                         | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1010 | NS      | $200889.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     79723 | NS      | $12015850.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                      | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     47341 | NS      | $12008518.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                      | PRINCIPAL FINL GROUP INC                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    296347 | NS      | $28277430.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                               | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3001 | NS      | $132974.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     75855 | NS      | $1862240.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                              | PROCTER and GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3459699 | NS      | $578461672.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                                     | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      4816 | NS      | $5779.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     63800 | NS      | $2671944.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                              | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    868585 | NS      | $185581871.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                       | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1374777 | NS      | $196001956.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                                  | PROPHASE LABS INC                                 | CUSIP: 74345W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                          | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139742 | NS      | $9833644.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     35410 | NS      | $2198252.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                           | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     49001 | NS      | $311646.36     | 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        |      8896 | NS      | $142336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    190820 | NS      | $4014852.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    518492 | NS      | $51009242.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    120105 | NS      | $2109043.80    | 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        |    738226 | NS      | $63539111.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                     | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    234206 | NS      | $71915294.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMATRIX INC                                                      | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      5228 | NS      | $15631.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                                    | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289196 | NS      | $39677691.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55410 | NS      | $315837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                                    | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35748 | NS      | $377856.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                   | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    461960 | NS      | $29667071.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     24404 | NS      | $2110946.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     43943 | NS      | $303646.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     20391 | NS      | $2998088.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                                          | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    124311 | NS      | $10305381.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     92802 | NS      | $4465632.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                       | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1584973 | NS      | $225636756.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     53941 | NS      | $4987924.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     68447 | NS      | $1405216.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                                    | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    220818 | NS      | $124338199.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                                       | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     19679 | NS      | $107840.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                                              | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    164532 | NS      | $34865976.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                                        | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     20802 | NS      | $36819.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                                    | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     21678 | NS      | $178409.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     82963 | NS      | $972326.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                 | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    252415 | NS      | $45134326.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     11660 | NS      | $258035.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                                               | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6905 | NS      | $130573.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                                  | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     13106 | NS      | $148753.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                                  | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11888 | NS      | $262249.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                           | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    137570 | NS      | $8573362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229362 | NS      | $1839483.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130179 | NS      | $756339.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                                              | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    189606 | NS      | $21637836.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIO PHARMACEUTICALS CORP                                          | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |      8341 | NS      | $9508.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    133619 | NS      | $672103.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                         | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    224267 | NS      | $27127336.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                           | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1673276 | NS      | $8717767.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    201399 | NS      | $6952293.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                              | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     57339 | NS      | $425455.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                                      | URBAN ONE INC                                     | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       805 | NS      | $9185.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                                      | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2193 | NS      | $17039.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    102869 | NS      | $7181284.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    159247 | NS      | $15870556.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     57387 | NS      | $20808526.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                               | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    350827 | NS      | $14482138.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     84848 | NS      | $527754.56     | 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      | $48362.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                       | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    260651 | NS      | $39900455.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                       | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    409816 | NS      | $8806945.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     96791 | NS      | $916610.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                   | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46730 | NS      | $26912741.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     28904 | NS      | $181806.16     | 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      | $22257.27      | 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      | $18226.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                 | REALTY INCOME CORP REIT                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1362143 | NS      | $91263581.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                                      | RED ROBIN GOURMET BURGERS INC                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     23507 | NS      | $118240.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    187224 | NS      | $1132705.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                 | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     98290 | NS      | $21720124.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                         | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    244961 | NS      | $19351919.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                      | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    149305 | NS      | $116707239.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                             | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3619 | NS      | $82838.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     67712 | NS      | $612116.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                           | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12925 | NS      | $411273.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1298364 | NS      | $36133470.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA INC                                   | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     97386 | NS      | $21009081.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                       | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     77411 | NS      | $24434008.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                           | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    116051 | NS      | $529192.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    142165 | NS      | $5352512.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    421504 | NS      | $8000145.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                           | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66821 | NS      | $318736.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                      | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     78223 | NS      | $10069646.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                         | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     68086 | NS      | $20593291.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    151224 | NS      | $2067232.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    139310 | NS      | $306482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     59743 | NS      | $309468.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                      | MEDTRONIC PLC                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   1899167 | NS      | $185472649.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     80925 | NS      | $1735841.25    | 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        |     14155 | NS      | $976695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                              | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    297572 | NS      | $68143988.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                             | RESEARCH FRONTIERS INC                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39129 | NS      | $38941.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                             | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     35328 | NS      | $81960.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                         | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    215850 | NS      | $55313721.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                                       | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      8332 | NS      | $154225.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45398 | NS      | $170696.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                 | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     22975 | NS      | $3807187.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133638 | NS      | $3981076.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC                                       | RETRACTABLE TECHNOLOGIES INC                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $10471.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                                 | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    149303 | NS      | $318015.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                                       | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      7734 | NS      | $30858.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42106 | NS      | $1497289.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                                  | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     68321 | NS      | $284215.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    219738 | NS      | $11202243.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                              | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    344245 | NS      | $12898860.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                                         | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17930 | NS      | $220180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     27836 | NS      | $967022.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    114629 | NS      | $4178227.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    225731 | NS      | $318280.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                      | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    275149 | NS      | $27779043.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIXCRYPTO HOLDINGS INC                                             | AIXCRYPTO HOLDINGS INC                            | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |      1365 | NS      | $1556.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                              | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28236 | NS      | $151062.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                           | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     40641 | NS      | $347886.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     88785 | NS      | $4165792.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                                  | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     69307 | NS      | $257822.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                           | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    248675 | NS      | $18028937.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    208909 | NS      | $3994340.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                    | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    147398 | NS      | $3599459.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION INC                                            | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    166306 | NS      | $67761379.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                               | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     47958 | NS      | $43190.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                                   | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     10654 | NS      | $481560.80     | 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      | $18658.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     24926 | NS      | $2687770.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                        | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    434206 | NS      | $26438803.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                             | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    159103 | NS      | $55643092.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                    | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    481512 | NS      | $99018127.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    107758 | NS      | $1967661.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                              | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     82602 | NS      | $134641.26     | 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        |    214266 | NS      | $2984725.38    | 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        |    375757 | NS      | $116845396.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                     | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    120230 | NS      | $36043751.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    213191 | NS      | $2903661.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     88049 | NS      | $6248837.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14446 | NS      | $933933.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     59893 | NS      | $13269893.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     65608 | NS      | $1716305.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     93046 | NS      | $9188292.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55538 | NS      | $2322043.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                            | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    157596 | NS      | $31702011.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                                  | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      9210 | NS      | $191199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    137651 | NS      | $11193779.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     49547 | NS      | $2665133.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    107913 | NS      | $3976594.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                           | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    300315 | NS      | $5627903.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    335634 | NS      | $7763214.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALLOYS INC                                                       | REALLOYS INC                                      | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      3689 | NS      | $68098.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     74109 | NS      | $16818296.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     55975 | NS      | $3163147.25    | 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        |    310804 | NS      | $23400433.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP INC                                                     | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     20193 | NS      | $15784.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                                     | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      4268 | NS      | $70080.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                         | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    371980 | NS      | $7644189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    570089 | NS      | $672705.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     21767 | NS      | $1689772.21    | 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        |      7982 | NS      | $93708.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                           | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     39455 | NS      | $15994662.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                             | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    268687 | NS      | $5806326.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                                 | AMERICAN WELL CORP                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19644 | NS      | $111970.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                       | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553034 | NS      | $97593909.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     81296 | NS      | $5739497.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     59743 | NS      | $4311652.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                     | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1409168 | NS      | $274491834.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    143616 | NS      | $2307909.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    171876 | NS      | $2368451.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    117796 | NS      | $520658.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                                         | ZSPACE INC                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6171 | NS      | $1628.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     45058 | NS      | $789866.74     | 0.00%             |  |  |  | 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        |     13186 | NS      | $1089295.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    478526 | NS      | $206866.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     80655 | NS      | $12522495.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                                | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10023 | NS      | $243809.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                           | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    154487 | NS      | $2589202.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18942 | NS      | $645543.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     29522 | NS      | $1085819.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTI INC                                                         | ADAPTI INC                                        | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |       265 | NS      | $413.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENRY SCHEIN INC                                                   | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    147810 | NS      | $12178065.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                            | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2212057 | NS      | $113567006.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32953 | NS      | $1145775.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2473839 | NS      | $235509472.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     81725 | NS      | $885899.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                            | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     68663 | NS      | $6334848.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    248604 | NS      | $18677618.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     66054 | NS      | $4631706.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     98948 | NS      | $410634.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                                       | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     53118 | NS      | $39838.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       376 | NS      | $1929895.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    148070 | NS      | $4607938.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                    | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    217166 | NS      | $9094912.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     39728 | NS      | $1382137.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                                 | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     61929 | NS      | $76172.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     27264 | NS      | $348433.92     | 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        |     22660 | NS      | $205299.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     33029 | NS      | $203788.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163233 | NS      | $2443598.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     91147 | NS      | $7659993.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                            | GLOBAL SELF STORAGE INC                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17996 | NS      | $91779.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    128881 | NS      | $11627643.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                             | SEMPRA                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    966546 | NS      | $93049383.42   | 0.09%             |  |  |  | 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      | $3828.87       | 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        |      7486 | NS      | $1040404.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318902 | NS      | $2155777.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     62732 | NS      | $6369179.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                             | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10143 | NS      | $88649.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PPTYS                                              | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     59227 | NS      | $175311.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                     | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    207663 | NS      | $17481071.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                     | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1537489 | NS      | $166064186.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74616 | NS      | $6044642.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     59832 | NS      | $5744470.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     64561 | NS      | $879966.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHERWIN WILLIAMS CO                                                | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    341094 | NS      | $123677273.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25819 | NS      | $521285.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43675 | NS      | $811481.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     35460 | NS      | $595728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                             | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29581 | NS      | $56203.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                                     | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17053 | NS      | $613566.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                                              | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      5731 | NS      | $80176.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                                       | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      6109 | NS      | $17593.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    125802 | NS      | $3696062.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60590 | NS      | $392017.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     49103 | NS      | $10043036.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    130131 | NS      | $6252794.55    | 0.01%             |  |  |  | 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        |     13353 | NS      | $203032.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719474 | NS      | $17231402.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    211782 | NS      | $4216579.62    | 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        |    482234 | NS      | $98303400.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                           | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     61316 | NS      | $11868938.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     24096 | NS      | $294694.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGORHYTHM HOLDINGS INC                                            | ALGORHYTHM HOLDINGS INC                           | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $6508.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULARITY FUTURE TECHNOLOGY LTD                                  | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |      5472 | NS      | $2240.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     82567 | NS      | $7718363.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXE COMPUTE INC                                                    | AXE COMPUTE INC                                   | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      3593 | NS      | $6754.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     59527 | NS      | $6195570.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                             | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    220049 | NS      | $13110519.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     64355 | NS      | $765824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    167594 | NS      | $13072332.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20643 | NS      | $809412.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                           | SMITH MICRO SOFTWARE INC                          | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     24449 | NS      | $13691.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                                 | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $251393.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM SMUCKER CO/THE                                                  | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    158788 | NS      | $18411468.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                 | SNAP-ON INCORPORATED                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     77047 | NS      | $29680045.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                                        | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $14326.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                                  | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      6519 | NS      | $5835.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     88949 | NS      | $3148794.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIGENIX INC                                                      | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     10084 | NS      | $11899.12      | 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      | $70871.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     21678 | NS      | $1359644.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                                       | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18448 | NS      | $79141.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                 | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    148322 | NS      | $8375743.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                             | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $148560.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                            | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     52421 | NS      | $30404.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                               | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    149072 | NS      | $14708934.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                                   | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1630858 | NS      | $158812952.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                                      | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10661 | NS      | $595310.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                      | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13395 | NS      | $829284.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                              | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     28606 | NS      | $377885.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     40849 | NS      | $1279390.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                              | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    765734 | NS      | $37720056.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     94845 | NS      | $8362483.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                                              | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     12270 | NS      | $37178.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     30013 | NS      | $364357.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRX HEALTH SOLUTIONS INC                                           | SRX HEALTH SOLUTIONS INC                          | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11682 | NS      | $1462.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                                          | SPORTSMANS WHSE HLDGS INC                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     53263 | NS      | $62850.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                         | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    144173 | NS      | $10650059.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                          | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    810194 | NS      | $51609357.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     75973 | NS      | $1511862.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAFFING 360 SOLUTIONS INC                                         | STAFFING 360 SOLUTIONS INC                        | CUSIP: 852387604<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |       973 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDUSTRIAL INC                                                | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    276104 | NS      | $10828798.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     30616 | NS      | $1214842.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18166 | NS      | $4759492.00    | 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        |    229854 | NS      | $19880072.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                     | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1682833 | NS      | $164951290.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                        | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    514621 | NS      | $9165400.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                  | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    413105 | NS      | $53133565.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                 | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    202833 | NS      | $39173137.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                                  | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5229 | NS      | $11503.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                                               | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     95385 | NS      | $229877.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     32098 | NS      | $1633467.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                                    | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    116534 | NS      | $251713.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     45469 | NS      | $19466642.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     41850 | NS      | $2970931.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                              | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    225745 | NS      | $16716417.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     39829 | NS      | $2554632.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     39999 | NS      | $315592.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6035 | NS      | $531080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                                  | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      9462 | NS      | $288780.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     34353 | NS      | $2826564.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                       | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    509716 | NS      | $197494561.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     23086 | NS      | $864339.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    155948 | NS      | $703325.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                                  | SUMMIT STATE BANK                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $88496.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    171922 | NS      | $23460476.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     49861 | NS      | $3556086.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    123680 | NS      | $704976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    137633 | NS      | $891861.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    341928 | NS      | $4530546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                                       | NUWELLIS INC                                      | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |      1507 | NS      | $2275.57       | 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        |    291610 | NS      | $2706140.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                           | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    741155 | NS      | $24006010.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COS INC                                          | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     15617 | NS      | $155076.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     84717 | NS      | $4636561.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    113047 | NS      | $1752228.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                                                 | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69389 | NS      | $237310.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240084 | NS      | $15106085.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    830897 | NS      | $18753345.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                               | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     12241 | NS      | $210055.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     59246 | NS      | $4826179.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                       | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    275054 | NS      | $113872356.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     27465 | NS      | $11864880.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                     | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    112328 | NS      | $17614153.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    128877 | NS      | $2797919.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERIVA BIOLOGICS INC                                              | THERIVA BIOLOGICS INC                             | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     26070 | NS      | $5214.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYPRIS SOLUTIONS INC                                               | SYPRIS SOLUTIONS INC                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19405 | NS      | $57438.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    533064 | NS      | $36840053.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGY CHC CORP                                                   | SYNERGY CHC CORP                                  | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $8152.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                         | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    708782 | NS      | $64612567.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                                  | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     43085 | NS      | $80568.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     20428 | NS      | $673715.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75615 | NS      | $1060122.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX COMPANIES INC                                                  | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1647331 | NS      | $266307529.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                    | T-MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    711705 | NS      | $154504038.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125756 | NS      | $5822502.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35237 | NS      | $363998.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    152928 | NS      | $15941214.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                      | TAKE-TWO INTERACTV SOFTWR INC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    256890 | NS      | $54327097.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    100677 | NS      | $2547128.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY INC                                          | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      7253 | NS      | $17189.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    170427 | NS      | $6316024.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS INC                                            | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     15555 | NS      | $23021.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                        | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    673910 | NS      | $76684218.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                     | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    317445 | NS      | $74853531.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    116769 | NS      | $63335505.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                                 | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $391583.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    148364 | NS      | $9775703.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                                           | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6346 | NS      | $91128.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                                 | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |     12425 | NS      | $48830.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOGEN INC NEW                                                    | TECOGEN INC                                       | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24459 | NS      | $84872.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                          | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    237316 | NS      | $4971770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     37359 | NS      | $657891.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    257750 | NS      | $1355765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                          | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     69522 | NS      | $47351434.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                       | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     65484 | NS      | $7992977.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    147392 | NS      | $6595792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     28099 | NS      | $70247.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    310457 | NS      | $27789006.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                                             | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      9924 | NS      | $119088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                              | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    129955 | NS      | $31109927.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     15332 | NS      | $442174.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     26549 | NS      | $1620285.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    138060 | NS      | $4347509.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                       | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    231660 | NS      | $74138149.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    168420 | NS      | $11585611.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153861 | NS      | $10164057.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                          | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   4160689 | NS      | $1674718929.39 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    198485 | NS      | $1718880.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                 | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    385882 | NS      | $13830010.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     67017 | NS      | $6386720.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1345565 | NS      | $285407792.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     97916 | NS      | $17905898.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                        | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    260779 | NS      | $25725848.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    200552 | NS      | $6034609.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                                      | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     33803 | NS      | $68282.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                                 | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     15320 | NS      | $34623.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    109516 | NS      | $2514487.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                       | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    556633 | NS      | $290067022.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     49522 | NS      | $2514727.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     77827 | NS      | $7481509.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    187381 | NS      | $361645.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                                        | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49599 | NS      | $176076.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                              | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    786983 | NS      | $130104029.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                                      | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8599 | NS      | $11092.71      | 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      | $46009.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC/WA                                          | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10380 | NS      | $395270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                          | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     94138 | NS      | $10202676.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     51773 | NS      | $880141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     33986 | NS      | $578781.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     69747 | NS      | $678638.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     29161 | NS      | $568347.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                                         | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     99107 | NS      | $259660.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                      | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    142280 | NS      | $22372107.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     18357 | NS      | $1408165.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                                 | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     17027 | NS      | $237867.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     28579 | NS      | $1206891.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                      | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     41528 | NS      | $18617002.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    117802 | NS      | $17111918.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                            | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    145230 | NS      | $14357437.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    109023 | NS      | $3735127.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     20652 | NS      | $152824.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                  | TRACTOR SUPPLY CO.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    781413 | NS      | $40508449.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                                          | TRANSACT TECHNOLOGIES INC                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13029 | NS      | $45080.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     13554 | NS      | $1056805.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                                      | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1711 | NS      | $62742.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83389 | NS      | $108638355.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                                       | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      1957 | NS      | $47124.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                         | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    287817 | NS      | $22608025.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                                  | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    329881 | NS      | $101814471.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                                      | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     10390 | NS      | $67015.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     44245 | NS      | $406169.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                        | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159356 | NS      | $6600525.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47138 | NS      | $2252253.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     47449 | NS      | $1854306.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                        | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    352080 | NS      | $23543589.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     44307 | NS      | $1687210.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    118765 | NS      | $4059387.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                                            | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6617 | NS      | $32158.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     33615 | NS      | $1877733.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    174035 | NS      | $1759493.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     93599 | NS      | $181582.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42911 | NS      | $181513.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                                          | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     26017 | NS      | $14166.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     50058 | NS      | $1328539.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26588 | NS      | $1153121.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     91548 | NS      | $3899029.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                                             | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     45351 | NS      | $19505.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                                         | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     14281 | NS      | $259342.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     20687 | NS      | $259414.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     65377 | NS      | $4927464.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                             | 22ND CENTURY GROUP INC                            | CUSIP: 90137F608<br>LEI: 5493000LGPXTLG1UMJ56 | Long             | EC               | CORP              | US        |       347 | NS      | $1585.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC INC                                                      | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     16077 | NS      | $292440.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    165722 | NS      | $1711908.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    232779 | NS      | $60273466.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                 | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    904745 | NS      | $130554703.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                             | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     63824 | NS      | $22637734.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                    | TYSON FOODS INC CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    418856 | NS      | $27221451.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                            | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    443811 | NS      | $16642912.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     11451 | NS      | $2411351.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                                           | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    317388 | NS      | $11873485.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    106266 | NS      | $12314104.08   | 0.01%             |  |  |  | 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      | $47345.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                     | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2301966 | NS      | $125825461.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    119110 | NS      | $1796178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15796 | NS      | $339929.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     85582 | NS      | $893476.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     22681 | NS      | $1881615.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPARTS COM INC                                                   | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     86215 | NS      | $61212.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                                       | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      6257 | NS      | $4799056.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     68397 | NS      | $4150329.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                                     | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     14788 | NS      | $83847.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                      | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    145703 | NS      | $3407993.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    228884 | NS      | $1698319.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI INC                                                          | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     21750 | NS      | $85477.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     21750 | NS      | $5107335.00    | 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        |    211464 | NS      | $7836855.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                               | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $128828.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                 | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    878248 | NS      | $232718155.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     99147 | NS      | $240927.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    178453 | NS      | $5740833.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                        | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    207766 | NS      | $8580735.80    | 0.01%             |  |  |  | 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      | $108367.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                       | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    479748 | NS      | $50997212.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33170 | NS      | $1288986.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                                | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $35132.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     35789 | NS      | $407636.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     90207 | NS      | $3446809.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                          | UNITED PARCEL SERVICE INC CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1094297 | NS      | $126894680.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                 | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     94240 | NS      | $79161600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                            | FIRST US BANCSHARES INC                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      7082 | NS      | $108212.96     | 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      | $206916.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                                   | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173669 | NS      | $1552600.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20894 | NS      | $1018164.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                                     | US ENERGY CORP WYO                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     22719 | NS      | $24309.33      | 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        |     15424 | NS      | $1760803.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                           | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1985237 | NS      | $402248720.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     63937 | NS      | $32217854.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                             | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1341540 | NS      | $393433435.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26490 | NS      | $1385691.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     10167 | NS      | $540782.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     36497 | NS      | $1960983.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                             | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65422 | NS      | $6979873.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                                          | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     14749 | NS      | $55603.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     86356 | NS      | $8886895.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     18669 | NS      | $814341.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     36505 | NS      | $1283880.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SAFETY PRODUCTS INC                                      | UNIVERSAL SAFETY PRODUCTS INC                     | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $15819.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                   | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $165684.69     | 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        |     81723 | NS      | $16843110.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     75083 | NS      | $2718004.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     41022 | NS      | $1376288.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                         | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    227452 | NS      | $16315131.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                                | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     34698 | NS      | $30638.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                                      | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    533785 | NS      | $891420.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    713256 | NS      | $10934214.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWATER RESOURCES INC                                            | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    179043 | NS      | $156394.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     80539 | NS      | $5331681.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191073 | NS      | $4060301.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                          | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      4380 | NS      | $291751.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                     | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    483994 | NS      | $9399163.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     40545 | NS      | $9206553.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                               | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      3845 | NS      | $146725.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    150897 | NS      | $777119.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                   | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     53607 | NS      | $7280366.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALHI INC                                                          | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $53225.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                 | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    451650 | NS      | $92425656.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    715510 | NS      | $9022581.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     29113 | NS      | $13389942.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                                     | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $42434.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     84737 | NS      | $755006.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    172400 | NS      | $3982440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     56250 | NS      | $621000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     91688 | NS      | $2801985.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30537 | NS      | $2129955.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                      | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    223912 | NS      | $40754223.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    479159 | NS      | $7805500.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                         | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    695414 | NS      | $59916870.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                                   | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     29261 | NS      | $77249.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     90265 | NS      | $516315.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    117034 | NS      | $4282274.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                       | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    123302 | NS      | $28105457.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                         | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   6243485 | NS      | $313048337.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                               | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    206113 | NS      | $42782875.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     75205 | NS      | $2683314.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIFYME INC                                                       | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     16641 | NS      | $15858.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                                         | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    375732 | NS      | $186674929.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     32317 | NS      | $1123338.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    199689 | NS      | $9141762.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    333102 | NS      | $9896460.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     33969 | NS      | $6841356.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                            | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    168847 | NS      | $5713782.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     13883 | NS      | $543519.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                                    | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      5690 | NS      | $17639.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                             | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15023 | NS      | $95396.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                                  | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6740 | NS      | $260972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                                  | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      5214 | NS      | $84988.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    118188 | NS      | $4894165.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                           | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2498762 | NS      | $799953666.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                                         | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     16033 | NS      | $69903.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9865 | NS      | $1364921.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    182305 | NS      | $3412749.60    | 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        |     17723 | NS      | $816498.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     40404 | NS      | $3865450.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                                          | VISTAGEN THERAPEUTICS INC                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40063 | NS      | $23476.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW LABS INC                                                      | USBC INC                                          | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |     30353 | NS      | $11224.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                                        | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    156859 | NS      | $159996.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLITIONRX LTD                                                     | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115511 | NS      | $24603.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                               | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239381 | NS      | $6602127.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                 | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    141885 | NS      | $9489268.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                                          | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      7323 | NS      | $10911.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     63841 | NS      | $261748.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    195248 | NS      | $60526880.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                                         | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     97755 | NS      | $282511.95     | 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        |    137031 | NS      | $363132.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     20019 | NS      | $4768525.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                                           | AYRO INC                                          | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |       448 | NS      | $1061.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     80989 | NS      | $5143611.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                       | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    324429 | NS      | $24218624.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                               | WEC ENERGY GROUP INC                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    480712 | NS      | $56224075.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     60354 | NS      | $612593.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                                   | WESTINGHOUSE AIR BRAKE TECH CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    252855 | NS      | $66741077.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                        | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   6493064 | NS      | $830787538.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50854 | NS      | $2339792.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114822 | NS      | $3577853.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     27632 | NS      | $930922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                           | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    548577 | NS      | $132119284.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                        | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    145433 | NS      | $46448391.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                             | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24695 | NS      | $439817.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                         | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     51738 | NS      | $21591819.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     40642 | NS      | $13360651.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                        | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    158184 | NS      | $12074184.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      5947 | NS      | $563061.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                             | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    237778 | NS      | $17150927.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14009 | NS      | $949249.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4647586 | NS      | $378545879.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                      | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1016412 | NS      | $210519253.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    241059 | NS      | $1846511.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     87976 | NS      | $3087077.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151003 | NS      | $5265474.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                            | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     72111 | NS      | $20876134.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                            | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     21632 | NS      | $526739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                       | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    106447 | NS      | $27073729.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     36623 | NS      | $1854954.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                      | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    153016 | NS      | $12290245.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                               | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    506432 | NS      | $141649030.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                               | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    466250 | NS      | $4489987.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                                    | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     25325 | NS      | $325426.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     49898 | NS      | $5258251.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HLDGS GROUP INC                                           | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9131 | NS      | $153035.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                            | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     51079 | NS      | $7620476.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                                    | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     10192 | NS      | $318703.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                    | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1067395 | NS      | $26183199.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REAL ESTATE INVESTMENT TRUST                               | WHEELER REAL ESTATE INT TR INC                    | CUSIP: 963025770<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |       797 | NS      | $1514.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHERE FOOD COMES FROM INC                                          | WHERE FOOD COMES FROM INC                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $48962.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                     | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     93282 | NS      | $6383287.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                                      | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      3622 | NS      | $8042687.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65300 | NS      | $991907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                                     | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     11464 | NS      | $55256.48      | 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        |     61751 | NS      | $1915516.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL B                    | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2019 | NS      | $61155.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARD INC                                     | WILLAMETTE VALLEY VINEYARD INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      4861 | NS      | $13076.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     21547 | NS      | $1920699.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                   | WILLIAMS COMPANIES INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1807399 | NS      | $135048853.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    180168 | NS      | $37051549.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4474 | NS      | $911398.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                                       | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     41142 | NS      | $10676760.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4379 | NS      | $1997874.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     42030 | NS      | $1676576.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                            | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     99337 | NS      | $14310488.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    173948 | NS      | $2976250.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                               | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     56367 | NS      | $99769.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    121279 | NS      | $2142999.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                       | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     88594 | NS      | $34264615.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                        | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    320874 | NS      | $42920106.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                                | WORKHORSE GROUP INC                               | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      2292 | NS      | $7724.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     79501 | NS      | $4895671.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $582816.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     82462 | NS      | $2057426.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     45798 | NS      | $2565145.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                                 | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $105347.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                                  | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     97490 | NS      | $7185013.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                   | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    125075 | NS      | $13531864.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                            | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    173587 | NS      | $36534855.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                    | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    876399 | NS      | $73056620.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                                       | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     27507 | NS      | $62165.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL BRANDS INC                                                    | XCEL BRANDS INC                                   | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $3772.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENETIC BIOSCIENCES INC                                            | XENETIC BIOSCIENCES INC                           | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      1388 | NS      | $3511.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    143488 | NS      | $2192496.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    104768 | NS      | $1337887.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                           | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     14562 | NS      | $371767.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                          | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    359936 | NS      | $46633308.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTANT MEDICAL HOLDINGS INC                                         | XTANT MEDICAL HOLDINGS INC                        | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |     74213 | NS      | $42323.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     87061 | NS      | $1940589.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20649 | NS      | $678939.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                     | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    410997 | NS      | $69113255.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                           | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     59107 | NS      | $313858.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    240672 | NS      | $445243.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORP                                            | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     74926 | NS      | $16780426.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     83920 | NS      | $3759616.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    249347 | NS      | $11125863.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                            | ZIMMER BIOMET HLDGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    293224 | NS      | $28864970.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                            | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    218597 | NS      | $12521236.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                           | ALAUNOS THERAPEUTICS INC                          | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $7391.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                         | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    651772 | NS      | $85447309.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     19092 | NS      | $500592.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                        | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     38698 | NS      | $2496407.98    | 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        |     27883 | NS      | $456723.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                                             | LM FUNDING AMERICA INC                            | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      6778 | NS      | $2526.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT MOLECULAR DIAGNOSTICS                                      | INSIGHT MOLECULAR DIAGNOSTICS                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     31029 | NS      | $186484.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYTU BIOSCIENCE INC                                                | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      9753 | NS      | $25065.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                           | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     40270 | NS      | $16941.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                                     | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     77266 | NS      | $66765.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    172525 | NS      | $3976701.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    147412 | NS      | $1807271.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                                        | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128817 | NS      | $179055.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDENOW GROUP INC                                                  | RIDENOW GROUP INC B                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     33591 | NS      | $217669.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     53869 | NS      | $445496.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    101180 | NS      | $4351751.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    227836 | NS      | $1647254.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REBEL HOLDINGS INC                                        | AMERICAN REBEL HOLDINGS INC                       | CUSIP: 02919L802<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |       439 | NS      | $71.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYOME HOLDINGS INC                                                 | VYOME HOLDINGS INC                                | CUSIP: 92943X104<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |      1719 | NS      | $5793.03       | 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        |     71772 | NS      | $4345794.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126577 | NS      | $2403697.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     52741 | NS      | $3798934.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                                         | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20251 | NS      | $185499.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     28456 | NS      | $3898187.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                       | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     65793 | NS      | $9401161.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONE BIOLOGICS CORP                                                | BONE BIOLOGICS CORP                               | CUSIP: 098070600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $731.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    329502 | NS      | $31833188.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    125792 | NS      | $25461558.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                         | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    130158 | NS      | $30538971.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAVMED INC                                                         | PAVMED INC                                        | CUSIP: 70387R502<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |       698 | NS      | $7035.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     28138 | NS      | $527024.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     49865 | NS      | $3226764.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                                          | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     15622 | NS      | $51396.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                                              | MOLECULIN BIOTECH INC                             | CUSIP: 60855D408<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      2307 | NS      | $5513.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                       | FORTIVE CORP                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    469879 | NS      | $27816836.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     14755 | NS      | $111990.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     32472 | NS      | $951104.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                                        | METAVIA INC                                       | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $981.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    181642 | NS      | $4497455.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                                                | RENT THE RUNWAY INC A                             | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44246 | NS      | $264148.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     39908 | NS      | $4895115.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                          | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     32655 | NS      | $12724673.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSUS HEALTHCARE INC                                              | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     19629 | NS      | $80675.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                                            | APTEVO THERAPEUTICS INC                           | CUSIP: 03835L702<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |       867 | NS      | $6346.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     32886 | NS      | $14856579.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87293 | NS      | $8037939.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                        | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    513519 | NS      | $27509212.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                                        | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     14853 | NS      | $62382.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44202 | NS      | $222778.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                                     | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    197974 | NS      | $730524.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    120523 | NS      | $3700056.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     60272 | NS      | $3296275.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                               | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    651042 | NS      | $15507820.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                                       | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     28325 | NS      | $50418.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                     | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     87915 | NS      | $8092575.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                      | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    187957 | NS      | $7104774.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     29487 | NS      | $452035.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                        | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     67070 | NS      | $4182485.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                        | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    400596 | NS      | $15334814.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     39512 | NS      | $704498.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     91650 | NS      | $762528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                                          | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     26684 | NS      | $288187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    108738 | NS      | $349048.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     39073 | NS      | $1944272.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                                        | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     34070 | NS      | $78701.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                                     | MATINAS BIOPHARMA HOLDINGS INC                    | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |      7186 | NS      | $4369.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                                         | IQSTEL INC                                        | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      4177 | NS      | $9815.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    140346 | NS      | $8440408.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     47624 | NS      | $6369710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                             | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1026096 | NS      | $18767295.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIDAI TECHNOLOGIES CORP                                           | GRIDAI TECHNOLOGIES CORP                          | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      2215 | NS      | $5094.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     73245 | NS      | $2581886.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     40652 | NS      | $4159919.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    117234 | NS      | $2851130.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                         | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    382681 | NS      | $23756836.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                                   | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      7228 | NS      | $20888.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                                     | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     42642 | NS      | $221311.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                               | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    595056 | NS      | $156220051.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     52303 | NS      | $300219.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                           | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    206455 | NS      | $9949066.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     15979 | NS      | $2598984.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                                   | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     40242 | NS      | $223343.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                              | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     11370 | NS      | $328365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                                       | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     16207 | NS      | $200156.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENESTECH INC                                                      | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      4706 | NS      | $10588.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     59891 | NS      | $4523567.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     50616 | NS      | $2406790.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20173 | NS      | $257810.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                                    | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      2928 | NS      | $4567.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                                | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80715 | NS      | $91207.95      | 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        |    306552 | NS      | $3467103.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     88295 | NS      | $3969743.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    216055 | NS      | $315440.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                        | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    471804 | NS      | $82041997.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    249225 | NS      | $3850526.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    598144 | NS      | $39662928.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    238456 | NS      | $3984599.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     28469 | NS      | $1567218.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43191 | NS      | $681553.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    122860 | NS      | $240805.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    200437 | NS      | $6482132.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     56543 | NS      | $856061.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC                                               | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835118 | NS      | $21997008.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     60421 | NS      | $795744.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                              | CYPHERPUNK TECHNOLOGIES INC                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     71448 | NS      | $44590.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                                        | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     15115 | NS      | $444381.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                    | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     66312 | NS      | $45409794.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                                 | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19819 | NS      | $61042.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                                                | SACHEM CAP CORP                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71724 | NS      | $73158.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     60886 | NS      | $6389376.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLANA CO                                                          | SOLANA CO CL A                                    | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |     42479 | NS      | $79435.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     10743 | NS      | $185531.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138609 | NS      | $1681327.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                                   | BEYONDSPRING INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41653 | NS      | $56231.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                                    | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     11358 | NS      | $150834.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     74614 | NS      | $2117545.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                  | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    258817 | NS      | $3258506.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68289 | NS      | $3106466.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    587382 | NS      | $2361275.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    151905 | NS      | $862820.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     78383 | NS      | $6524600.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                                | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27748 | NS      | $115709.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    180313 | NS      | $5687072.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                              | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     16046 | NS      | $484910.12     | 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        |    166476 | NS      | $2275726.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    209224 | NS      | $69914291.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                       | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    160682 | NS      | $11101519.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                                        | NCS MULTISTAGE HOLDINGS INC                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1120 | NS      | $44620.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492505 | NS      | $11071512.40   | 0.01%             |  |  |  | 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        |     80965 | NS      | $562706.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    240356 | NS      | $6751600.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    127722 | NS      | $360176.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     68490 | NS      | $3399158.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                 | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    532035 | NS      | $50085774.90   | 0.05%             |  |  |  | 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        |    271876 | NS      | $7563590.32    | 0.01%             |  |  |  | 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      | $12943.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                                        | LIVEONE INC                                       | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     13977 | NS      | $76733.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                                 | NEUROONE MEDICAL TECHNOLOGIES CORP                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68304 | NS      | $45791.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                                    | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      1567 | NS      | $4638.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                                      | CLEAN ENERGY TECHNOLOGIES INC                     | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      1521 | NS      | $1227.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     76785 | NS      | $1595592.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     62704 | NS      | $1672315.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     80913 | NS      | $690997.02     | 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        |    182472 | NS      | $9506791.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     56008 | NS      | $869244.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                                         | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     34291 | NS      | $262669.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     31698 | NS      | $391470.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                                  | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     13302 | NS      | $97104.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                                          | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     41164 | NS      | $31902.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 BIO INC                                                        | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     13682 | NS      | $62389.92      | 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        |     67991 | NS      | $118304.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    381521 | NS      | $549390.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROTECH VEHICLES INC                                            | ENVIROTECH VEHICLES INC                           | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $5616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLENOX INDUSTRIES INC                                              | OLENOX INDUSTRIES INC                             | CUSIP: 78418A703<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |       125 | NS      | $112.50        | 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        |      9583 | NS      | $967691.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                                              | REIN THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27869 | NS      | $31770.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84179 | NS      | $956273.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     48429 | NS      | $1510984.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                                      | ETHZILLA CORP                                     | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     22079 | NS      | $77938.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    648757 | NS      | $18775027.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     91232 | NS      | $3476851.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                                         | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43907 | NS      | $349060.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFTPIXY INC                                                      | SHIFTPIXY INC                                     | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         4 | NS      | $20.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAKER HUGHES CO                                                    | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1461321 | NS      | $95365808.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA LIFE SCIENCES INC                                            | ENDRA LIFE SCIENCES INC                           | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |      1597 | NS      | $6627.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88641 | NS      | $1348229.61    | 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        |    136879 | NS      | $2335155.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                                          | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36145 | NS      | $133375.05     | 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        |    120097 | NS      | $1016020.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                                       | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      7645 | NS      | $2905.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    143213 | NS      | $698879.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    693918 | NS      | $18950900.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     84707 | NS      | $5080725.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                                         | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     18878 | NS      | $405877.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                        | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    482094 | NS      | $53975244.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     68796 | NS      | $5463778.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     21560 | NS      | $375575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                                         | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     61386 | NS      | $215464.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                              | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    620031 | NS      | $31026351.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                                    | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      4184 | NS      | $4225.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     38065 | NS      | $10492236.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                                 | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     55852 | NS      | $116730.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     88063 | NS      | $630531.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     53665 | NS      | $5994917.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168980 | NS      | $1904404.60    | 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        |      9150 | NS      | $174216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     89756 | NS      | $8323073.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     52379 | NS      | $407508.62     | 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      | $9575.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     23935 | NS      | $458833.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHETER PRECISION INC                                             | CATHETER PRECISION INC                            | CUSIP: 74933X708<br>LEI: 549300I57Q6QWPFYIK27 | Long             | EC               | CORP              | US        |      1598 | NS      | $2652.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    120017 | NS      | $3236858.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     43253 | NS      | $1828736.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                             | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     61168 | NS      | $132734.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     55479 | NS      | $277395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                     | VICI PPTYS INC                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1582984 | NS      | $47821946.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    133752 | NS      | $298266.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     66618 | NS      | $2508833.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13048 | NS      | $1097989.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                      | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12837 | NS      | $249551.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                                        | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    151831 | NS      | $3182377.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     40572 | NS      | $601277.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    931427 | NS      | $9081413.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVUE MEDICAL INC                                                  | ENVUE MEDICAL INC                                 | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |      1188 | NS      | $2471.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     78959 | NS      | $4396437.12    | 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        |    106198 | NS      | $2207856.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                             | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    139631 | NS      | $480330.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    172339 | NS      | $573888.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| LYFT INC                                                           | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    591329 | NS      | $8183993.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     71132 | NS      | $867810.40     | 0.00%             |  |  |  | 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      |
| NETCAPITAL INC                                                     | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $1623.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    200613 | NS      | $8381611.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62726 | NS      | $410855.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    219320 | NS      | $4645197.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     76141 | NS      | $6249653.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                                     | ADICET BIO INC                                    | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     11188 | NS      | $81113.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIAL PHARMACEUTICALS INC                                          | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $925.98        | 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        |    316190 | NS      | $10563907.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                                            | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     25206 | NS      | $46883.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                              | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     85158 | NS      | $499025.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232434 | NS      | $3374941.68    | 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        |      1179 | NS      | $3442.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    196844 | NS      | $1562941.36    | 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        |     58522 | NS      | $458812.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLPHIN ENTERTAINMENT INC                                          | DOLPHIN ENTERTAINMENT INC                         | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12741 | NS      | $20895.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    464306 | NS      | $83110.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                                  | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    105966 | NS      | $29681.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48198 | NS      | $419322.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                        | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    242676 | NS      | $24071032.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     89239 | NS      | $227559.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERION DEFI INC                                                  | HYPERION DEFI INC                                 | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |      7966 | NS      | $22464.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    384889 | NS      | $10611389.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752013 | NS      | $6031144.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    181628 | NS      | $155709.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     63201 | NS      | $323589.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                              | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67951 | NS      | $421975.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                              | VYNE THERAPEUTICS INC                             | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34730 | NS      | $20851.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    196126 | NS      | $2632010.92    | 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      | $1033.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    187069 | NS      | $1086870.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    111853 | NS      | $1504422.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                            | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |    122142 | NS      | $39781.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                                  | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $22428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                               | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     31451 | NS      | $259628.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    102751 | NS      | $5548554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     71528 | NS      | $4948307.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     93235 | NS      | $400910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                                        | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    101089 | NS      | $5091852.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159791 | NS      | $1462087.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                        | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    968309 | NS      | $66484095.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                           | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     26610 | NS      | $44438.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                                                | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58483 | NS      | $74273.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126956 | NS      | $2586093.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     32087 | NS      | $586550.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47287 | NS      | $368365.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226380 | NS      | $8794863.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                                    | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    469398 | NS      | $783894.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                                         | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     16612 | NS      | $221936.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON GLOBOCARE CORP                                              | AVALON GLOBOCARE CORP                             | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      2641 | NS      | $3935.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    215633 | NS      | $8051736.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     19031 | NS      | $824232.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPREX INC                                                        | GENPREX INC                                       | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      1522 | NS      | $3044.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                       | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   6992354 | NS      | $2234406720.70 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     23779 | NS      | $165264.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     43830 | NS      | $1196559.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82493 | NS      | $4635281.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     38482 | NS      | $688827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    238397 | NS      | $28216668.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    297746 | NS      | $13419412.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     36999 | NS      | $2005345.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     70698 | NS      | $9499690.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL A                            | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       142 | NS      | $282459.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       667 | NS      | $258649.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC                           | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $7183.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                                             | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    422580 | NS      | $16996167.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     42101 | NS      | $1751401.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    248948 | NS      | $3437971.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERASH HOLDINGS US INC                                             | JERASH HOLDINGS US INC                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12025 | NS      | $38961.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    193079 | NS      | $2365217.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    125280 | NS      | $5546145.60    | 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        |    111881 | NS      | $9151865.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                               | ENVVENO MEDICAL CORP                              | CUSIP: 29415J205<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |       703 | NS      | $7339.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                                         | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    340876 | NS      | $28517686.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     44085 | NS      | $2433051.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRICA PHARMACEUTICALS INC                                        | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      9479 | NS      | $51850.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     48942 | NS      | $175701.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                                          | RYVYL INC                                         | CUSIP: 39366L406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $5027.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL PROPERTIES REALTY TRUST INC                              | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294158 | NS      | $9983722.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                            | KEZAR LIFE SCIENCES INC                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      8115 | NS      | $54370.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14801 | NS      | $347083.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     30404 | NS      | $680441.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                                    | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      8166 | NS      | $61898.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Entertainment Gaming Global Corp                            | Sports Entertainment Gaming Global Corp           | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      4108 | NS      | $4190.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                                    | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     54888 | NS      | $73549.92      | 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        |    194752 | NS      | $19239550.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    102205 | NS      | $1409406.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40193 | NS      | $635049.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    104048 | NS      | $289253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                                        | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10482 | NS      | $265089.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    153403 | NS      | $6304863.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     19410 | NS      | $1440027.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    321730 | NS      | $50083709.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    103479 | NS      | $791614.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129636 | NS      | $518544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    175975 | NS      | $3383999.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102065 | NS      | $3166056.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                 | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    565935 | NS      | $144251172.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                                          | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     56815 | NS      | $159650.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    177399 | NS      | $2731944.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    156739 | NS      | $2459234.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC AIRWAYS HOLDINGS INC                                      | REPUBLIC AIRWAYS HOLDINGS INC                     | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      3120 | NS      | $67797.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                         | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    209354 | NS      | $10878033.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    738533 | NS      | $19497271.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69779 | NS      | $584748.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                                        | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      3639 | NS      | $13609.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                                   | KLX ENERGY SERVICES HOLDINGS INC                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     20825 | NS      | $52895.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     57377 | NS      | $1224998.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233054 | NS      | $647890.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    106258 | NS      | $7286111.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                                         | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6065 | NS      | $246724.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    195028 | NS      | $3970770.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                                | SUTRO BIOPHARMA INC                               | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     11118 | NS      | $227585.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     16450 | NS      | $483794.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104044 | NS      | $1380663.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                               | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     11470 | NS      | $13190.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                                                         | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    139095 | NS      | $7242676.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     59056 | NS      | $1582700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    191289 | NS      | $17962037.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    411221 | NS      | $4091648.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     65698 | NS      | $3484621.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                                      | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     43056 | NS      | $78361.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     97003 | NS      | $654770.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                                          | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      8432 | NS      | $187190.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     72779 | NS      | $7822286.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    203405 | NS      | $7871773.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                  | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    117634 | NS      | $5141782.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                           | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33347 | NS      | $566565.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                                | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140338 | NS      | $30130.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     44266 | NS      | $4069373.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    691685 | NS      | $654057.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156210 | NS      | $866965.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    123579 | NS      | $1148048.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                                           | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      4739 | NS      | $8530.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                                      | MEDALIST DIVERSIFIED REIT INC                     | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      1299 | NS      | $15315.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13716 | NS      | $300654.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    259603 | NS      | $27554262.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                              | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50114 | NS      | $86196.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                                      | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33608 | NS      | $226517.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                  | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    395642 | NS      | $114664964.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                              | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    446778 | NS      | $66158886.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                                 | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30826 | NS      | $157829.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL BRANDS INC                                                    | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $33743.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    177541 | NS      | $193519.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                              | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $88816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    295833 | NS      | $125699.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    131534 | NS      | $319627.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    139864 | NS      | $987439.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                                     | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22657 | NS      | $29227.53      | 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      | $732.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                              | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16979 | NS      | $17148.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN RESOURCES CORP                                            | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    111036 | NS      | $333108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    708323 | NS      | $623111.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER LEAGUE ENTERPRISE INC                                        | SUPER LEAGUE ENTERPRISE INC                       | CUSIP: 86804F509<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |        27 | NS      | $108.81        | 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        |    179153 | NS      | $367263.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                         | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    627890 | NS      | $6737259.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $470286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP CL A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    317137 | NS      | $17867498.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORPORATION B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209952 | NS      | $10860816.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                                | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    143276 | NS      | $3174996.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                                               | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172460 | NS      | $21256557.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                            | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1053562 | NS      | $32375960.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                                          | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     30235 | NS      | $126987.00     | 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      | $4545.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    149802 | NS      | $3225237.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                             | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    291252 | NS      | $652404.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    174069 | NS      | $1302036.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                                          | STERIS PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    145225 | NS      | $36647528.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    394114 | NS      | $29140789.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                                        | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    115814 | NS      | $6097607.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PSQ HOLDINGS INC                                                   | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     44331 | NS      | $29369.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     39330 | NS      | $4865514.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159408 | NS      | $1900143.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     50987 | NS      | $7406371.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                                           | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6707 | NS      | $594910.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     28590 | NS      | $197271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     79512 | NS      | $5247792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     21165 | NS      | $444465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                                       | NEXTCURE INC                                      | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      2845 | NS      | $36188.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                                         | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     17276 | NS      | $707624.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                                            | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69437 | NS      | $8728.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     41931 | NS      | $869229.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNA X INC                                                          | DNA X INC                                         | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       400 | NS      | $2176.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    465213 | NS      | $1116511.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175184 | NS      | $572851.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                        | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1008770 | NS      | $9129368.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                          | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    682732 | NS      | $33064710.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KALARIS THERAPEUTICS INC                                           | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8859 | NS      | $92665.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                                     | BEYOND AIR INC                                    | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      6356 | NS      | $6108.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     76609 | NS      | $4995672.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333071 | NS      | $9132806.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                      | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    645845 | NS      | $1485443.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     10398 | NS      | $1152930.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    130029 | NS      | $4186933.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                        | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1000053 | NS      | $80124246.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58874 | NS      | $1481269.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                           | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    269567 | NS      | $27501225.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                           | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    371430 | NS      | $138164531.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     76090 | NS      | $2770436.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     77342 | NS      | $700718.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                                        | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8030 | NS      | $4570.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146185 | NS      | $1444307.80    | 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      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37331 | NS      | $307234.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBIUM NETWORKS CORP                                              | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     18822 | NS      | $21080.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    251150 | NS      | $16696452.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    174784 | NS      | $2800039.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BITCOIN CORP                                              | AMERICAN BITCOIN CORP A                           | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |    216605 | NS      | $220937.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTELO BIOSCIENCES INC                                             | ARTELO BIOSCIENCES INC                            | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $831.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112807 | NS      | $3128138.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                                     | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19846 | NS      | $24410.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB GROUP INC                                                      | OLB GROUP INC                                     | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $1521.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                                 | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13911 | NS      | $187798.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     82704 | NS      | $1019740.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     65351 | NS      | $6031243.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                                          | ONDAS INC                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    572312 | NS      | $5768904.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     38990 | NS      | $2100001.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     98867 | NS      | $160164.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     42547 | NS      | $1258114.79    | 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        |     14647 | NS      | $206669.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                      | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    448153 | NS      | $16097655.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                              | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     27877 | NS      | $1616308.46    | 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        |      9180 | NS      | $646547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                                     | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      6611 | NS      | $27700.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    170564 | NS      | $307015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIBAND INC                                                      | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      7231 | NS      | $32105.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                       | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    242349 | NS      | $7079014.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                                         | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     20650 | NS      | $74753.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                                          | SPRUCE POWER HOLDING CORP                         | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     26001 | NS      | $104784.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     63142 | NS      | $499453.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                                           | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      5758 | NS      | $315567.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                                | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    357520 | NS      | $28312008.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99584 | NS      | $426219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                            | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154157 | NS      | $80516.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    282948 | NS      | $5486361.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119184 | NS      | $2108364.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    308231 | NS      | $4475514.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     29630 | NS      | $186669.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9291 | NS      | $112699.83     | 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      | $5363.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                           | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     28311 | NS      | $795539.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACKENZIE REALTY CAPITAL INC                                       | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W501<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | CORP              | US        |      2111 | NS      | $8633.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     51665 | NS      | $1741627.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139590 | NS      | $1268873.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                                  | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     17635 | NS      | $475439.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     14589 | NS      | $359618.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    172098 | NS      | $614389.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |    141681 | NS      | $7541679.63    | 0.01%             |  |  |  | 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        |    106790 | NS      | $2480731.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                       | MOMENTUS INC                                      | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |       583 | NS      | $2623.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208416 | NS      | $2246724.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65861 | NS      | $827214.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                                  | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138562 | NS      | $460025.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $221438.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     31668 | NS      | $579841.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS PHARMACEUTICALS INC                                            | CNS PHARMACEUTICALS INC                           | CUSIP: 18978H508<br>LEI: 529900FDJ7WGF2Q7UN44 | Long             | EC               | CORP              | US        |       555 | NS      | $1726.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    548152 | NS      | $24370837.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251212 | NS      | $1220890.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44550 | NS      | $839767.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELA BIO INC                                                       | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41584 | NS      | $36099.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                              | KATAPULT HOLDINGS INC                             | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $35167.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC                                          | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66933 | NS      | $271747.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     17890 | NS      | $352790.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32346 | NS      | $12869826.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                                            | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28948 | NS      | $39948.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                                | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     48570 | NS      | $164166.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    144422 | NS      | $1185704.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                                      | URBAN-GRO INC                                     | CUSIP: 91704K301<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |       518 | NS      | $1284.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                                  | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    132187 | NS      | $5883643.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     77055 | NS      | $497004.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     22435 | NS      | $1638876.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                      | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    501822 | NS      | $84511843.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    106211 | NS      | $11201012.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226569 | NS      | $3036024.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                              | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1190620 | NS      | $18252204.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BATTALION OIL CORP                                                 | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     10569 | NS      | $58340.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| MEDIACO HOLDING INC                                                | MEDIACO HOLDING INC                               | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      6418 | NS      | $3979.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14792 | NS      | $274983.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                                              | BOGOTA FINANCIAL CORP                             | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $42461.91      | 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        |     63219 | NS      | $156150.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     79868 | NS      | $1981525.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165068 | NS      | $4451883.96    | 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        |    387492 | NS      | $1708839.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                        | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    415562 | NS      | $21023281.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     81117 | NS      | $978271.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145067 | NS      | $4128606.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                                       | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10567 | NS      | $153327.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                                    | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     30761 | NS      | $82439.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     51019 | NS      | $1490775.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                                    | SADOT GROUP INC                                   | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      1539 | NS      | $3324.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10930 | NS      | $147227.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                                    | PASSAGE BIO INC                                   | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $38158.08      | 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        |    145323 | NS      | $2870129.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     40045 | NS      | $530996.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65420 | NS      | $1942319.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    146177 | NS      | $2550788.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                                         | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $48988.80      | 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        |     97542 | NS      | $281896.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1185087 | NS      | $6423171.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                                                | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    576504 | NS      | $53361210.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1172902 | NS      | $75534888.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                                       | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79274 | NS      | $189464.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                            | AON PLC                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    318368 | NS      | $106802912.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37233 | NS      | $528336.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     39412 | NS      | $4690422.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                                              | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35473 | NS      | $386655.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMG INC                                                           | CIMG INC                                          | CUSIP: 67073S406<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |       400 | NS      | $192.44        | 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      | $1272.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    215403 | NS      | $185268.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                                              | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $100276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    427666 | NS      | $2435557.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                                          | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    400856 | NS      | $2489315.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                                       | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     42205 | NS      | $121972.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    569735 | NS      | $2187782.40    | 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        |    215724 | NS      | $6169706.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                            | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     75906 | NS      | $98677.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222346 | NS      | $1256254.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162423 | NS      | $3360531.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100149 | NS      | $4413566.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    583036 | NS      | $1218545.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209235 | NS      | $15064920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    193271 | NS      | $11932551.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                 | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    557579 | NS      | $25765725.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRWA INC                                                          | AIRWA INC                                         | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28019 | NS      | $24953.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                                 | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11259 | NS      | $31750.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204561 | NS      | $985984.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                                  | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147052 | NS      | $195579.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBR SAFE INC                                                      | SOBR SAFE INC                                     | CUSIP: 833592405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $764.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                  | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    198833 | NS      | $11705298.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     93893 | NS      | $4858023.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    585585 | NS      | $10481971.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                                  | VOR BIOPHARMA INC                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26581 | NS      | $410410.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEM1 INC                                                        | SYSTEM1 INC                                       | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $10227.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     43149 | NS      | $217039.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322442 | NS      | $1460662.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                                         | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9149 | NS      | $253610.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                                            | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     96865 | NS      | $3711866.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                    | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    347955 | NS      | $10995378.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                                    | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     46992 | NS      | $17673.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70649 | NS      | $190752.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311259 | NS      | $1179671.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                                        | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272505 | NS      | $460533.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195958 | NS      | $2010529.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                                       | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9253 | NS      | $12676.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                           | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35813 | NS      | $98843.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYBOY INC                                                        | PLAYBOY INC                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97807 | NS      | $186811.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                                          | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49321 | NS      | $104067.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                  | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    691657 | NS      | $4786266.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     57153 | NS      | $1205356.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                           | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49559 | NS      | $281495.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3 DEFENSE INC                                                     | T3 DEFENSE INC                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     17481 | NS      | $30766.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222589 | NS      | $1246498.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140821 | NS      | $2248911.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    108742 | NS      | $1574584.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    370775 | NS      | $8012447.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46947 | NS      | $428626.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94614 | NS      | $878017.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |    137974 | NS      | $269049.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1430418 | NS      | $26019303.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     96883 | NS      | $269334.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                                | FATHOM HOLDINGS INC                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27091 | NS      | $27031.40      | 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        |     57348 | NS      | $251184.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                                | MIND TECHNOLOGY INC                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11318 | NS      | $86129.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                                         | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67945 | NS      | $164426.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    127553 | NS      | $2649275.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58085 | NS      | $1657745.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46971 | NS      | $3129208.02    | 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        |    865539 | NS      | $5046092.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     43949 | NS      | $388948.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90418 | NS      | $8259684.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    221567 | NS      | $8098273.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                                                    | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    198353 | NS      | $1983530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                                        | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17737 | NS      | $161406.70     | 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      | $22339.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     35059 | NS      | $182657.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                               | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    181674 | NS      | $27777.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                                     | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2948 | NS      | $41330.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                                             | VICARIOUS SURGICAL INC                            | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $8935.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361189 | NS      | $2134626.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    117459 | NS      | $1943359.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                            | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    207962 | NS      | $101797.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                                          | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3382898 | NS      | $464099776.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107484 | NS      | $4636859.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     67453 | NS      | $370316.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    507422 | NS      | $9250303.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    137552 | NS      | $257222.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                                 | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25634 | NS      | $89462.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151045 | NS      | $1682641.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     58006 | NS      | $2042391.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    131933 | NS      | $936724.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEM INC                                                           | STEM INC                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     12134 | NS      | $127528.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214504 | NS      | $3350552.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONABIO INC                                                       | LEONABIO INC                                      | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      3932 | NS      | $22137.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                                                | LAIRD SUPERFOOD INC                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11452 | NS      | $31149.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                            | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220646 | NS      | $3660517.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALCIMEDICA INC                                                    | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $6412.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                            | PMV PHARMACEUTICALS INC                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59924 | NS      | $101870.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202878 | NS      | $1075253.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                       | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    215195 | NS      | $8805779.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                                       | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     58361 | NS      | $92210.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                    | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    100228 | NS      | $6026709.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMESITE OPERATING CO                                               | AMESITE OPERATING CO                              | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      4846 | NS      | $8577.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     61316 | NS      | $870074.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112583 | NS      | $303974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154249 | NS      | $3371883.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                                         | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31175 | NS      | $35851.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    225988 | NS      | $1712989.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                                         | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13230 | NS      | $158363.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59841 | NS      | $138831.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                                  | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79105 | NS      | $310091.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     81102 | NS      | $2086754.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96049 | NS      | $3917838.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                             | SPRUCE BIOSCIENCES INC                            | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $90760.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    900882 | NS      | $9062872.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174817 | NS      | $956248.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                            | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      6141 | NS      | $43171.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37878 | NS      | $12755416.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57467 | NS      | $4339907.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    325012 | NS      | $6357234.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    132089 | NS      | $2125312.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFERPAD SOLUTIONS INC                                             | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28888 | NS      | $22532.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20416 | NS      | $1059182.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48063 | NS      | $477746.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    183023 | NS      | $6674848.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                                       | LESLIE'S INC                                      | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13217 | NS      | $14538.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                                       | BIODESIX INC                                      | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $83931.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                                        | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23248 | NS      | $687675.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                           | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107781 | NS      | $504415.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                                         | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161468 | NS      | $15420.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    194401 | NS      | $532658.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                                           | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133910 | NS      | $79756.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPFI INC                                                          | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40301 | NS      | $369963.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97534 | NS      | $1805354.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    115944 | NS      | $6822144.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                                        | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     54619 | NS      | $111968.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31684 | NS      | $2525531.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    915518 | NS      | $6518488.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                                               | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932534 | NS      | $9838233.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115553 | NS      | $111485.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                                    | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151561 | NS      | $77387.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                                          | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32683 | NS      | $377488.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292988 | NS      | $2402501.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                                           | BONK INC                                          | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $26826.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                               | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    116800 | NS      | $121472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218852 | NS      | $244019.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264780 | NS      | $253235.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                                          | BAKKT INC A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18005 | NS      | $172127.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| 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      |
| IN8BIO INC                                                         | IN8BIO INC                                        | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      2595 | NS      | $4463.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                                       | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |     23371 | NS      | $37159.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                                        | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1700996 | NS      | $25395870.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77555 | NS      | $311771.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                  | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178607 | NS      | $635840.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306836 | NS      | $4986085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     46394 | NS      | $903755.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOS THERAPEUTICS INC                                             | VIVOS THERAPEUTICS INC                            | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $11690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRI BIO INC                                                        | GRI BIO INC                                       | CUSIP: 3622AW502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $247.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    125178 | NS      | $3408596.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                                       | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      5854 | NS      | $7902.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                           | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55361 | NS      | $95220.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52640 | NS      | $426384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    177686 | NS      | $1412603.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                                        | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72832 | NS      | $18018.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                            | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146964 | NS      | $82564.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                                     | IMAGENEBIO INC                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $49049.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59594 | NS      | $1442174.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78793 | NS      | $912422.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109195 | NS      | $2451427.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                  | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     84760 | NS      | $9185441.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                              | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31781 | NS      | $662316.04     | 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      |
| DOCGO INC                                                          | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126901 | NS      | $91114.92      | 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        |     38407 | NS      | $337213.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC                                                          | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     59624 | NS      | $130576.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                    | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     65677 | NS      | $2154205.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACHBODY CO INC/THE                                               | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      4377 | NS      | $30463.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                                         | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     80847 | NS      | $329855.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAO SYNERGIES INC                                                  | TAO SYNERGIES INC                                 | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6778 | NS      | $26501.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    295670 | NS      | $1558180.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174236 | NS      | $1233590.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62245 | NS      | $601286.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                                 | CIPHER DIGITAL INC                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    430657 | NS      | $6718249.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FISCALNOTE HOLDINGS INC                                            | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     11879 | NS      | $12710.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                                       | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59136 | NS      | $5972736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                            | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      9529 | NS      | $20106.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220020 | NS      | $2827257.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                                  | COEPTIS THERAPEUTICS HOLDINGS INC                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $63990.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                              | SOFI TECHNOLOGIES INC A                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1861547 | NS      | $33061074.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                                   | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90721 | NS      | $1719162.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39134 | NS      | $270024.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                           | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $7355.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                                     | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      5377 | NS      | $47855.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                                           | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     69708 | NS      | $114321.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    522986 | NS      | $20066972.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45250 | NS      | $352950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                                       | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8127 | NS      | $225930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113810 | NS      | $731798.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT BIO SOLUTIONS INC                                      | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G709<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |      1417 | NS      | $6376.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT ELM GROUP INC                                                | GREAT ELM GROUP INC                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28899 | NS      | $59242.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172016 | NS      | $134396.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                                          | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $51889.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                                         | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     65728 | NS      | $747984.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                                    | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147788 | NS      | $443364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                            | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85693 | NS      | $44927982.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74168 | NS      | $1149604.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428298 | NS      | $20121440.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                                | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     56077 | NS      | $503010.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDDIA INC                                                         | AUDDIA INC                                        | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $1921.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125702 | NS      | $1140117.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                                           | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    179261 | NS      | $9866525.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |    382629 | NS      | $627511.56     | 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        |    130011 | NS      | $331528.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                                      | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5088 | NS      | $1272.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88270 | NS      | $970970.00     | 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        |    251008 | NS      | $1488477.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORSPORT GAMES INC                                               | MOTORSPORT GAMES INC-A                            | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $21188.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                                        | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $33398.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42512 | NS      | $768191.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     90017 | NS      | $278152.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                             | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96322 | NS      | $148335.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30458 | NS      | $875972.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                                  | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44648 | NS      | $313875.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    288712 | NS      | $2598408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANZAI INTERNATIONAL INC                                           | BANZAI INTERNATIONAL INC                          | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $4638.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                                    | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    484238 | NS      | $6353202.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93671 | NS      | $1662660.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236159 | NS      | $994229.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    127825 | NS      | $5383989.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                                         | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      1253 | NS      | $38216.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113330 | NS      | $344523.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24167 | NS      | $244811.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                            | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     15172 | NS      | $197084.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                           | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      1699 | NS      | $7679.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                                            | AFFINITY BANCSHARES INC                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6832 | NS      | $135956.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                           | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     53603 | NS      | $429360.03     | 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      | $20091.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                              | BETA TECHNOLOGIES INC                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45068 | NS      | $847278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                                          | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22597 | NS      | $4139.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERFINE INC                                                      | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109138 | NS      | $116777.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                                          | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13288 | NS      | $597960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILO PHARMA INC                                                    | SILO PHARMA INC                                   | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8423 | NS      | $3087.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                                  | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $12724.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                                                | MODULAR MEDICAL INC                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59284 | NS      | $14649.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    210128 | NS      | $1346920.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67254 | NS      | $590490.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254966 | NS      | $387548.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                                         | IPOWER INC                                        | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $1132.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVANO INC                                                         | MOVANO INC                                        | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $13087.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    318563 | NS      | $4345199.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                              | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31015 | NS      | $277894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                                         | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50746 | NS      | $256774.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                                  | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     81203 | NS      | $1598075.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    352070 | NS      | $37995394.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                            | SAB BIOTHERAPEUTICS INC                           | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10619 | NS      | $43537.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71322 | NS      | $306684.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                                 | STARDUST POWER INC                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8934 | NS      | $30643.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                                     | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20397 | NS      | $11042.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                                        | COUPANG INC A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1998146 | NS      | $38124625.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                                       | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     13012 | NS      | $393092.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296307 | NS      | $4740912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEROSTACK CORP                                                     | ZEROSTACK CORP                                    | CUSIP: 98956L101<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       865 | NS      | $7006.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                              | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52222 | NS      | $136299.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                           | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74995 | NS      | $173988.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62619 | NS      | $422678.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30784 | NS      | $1184876.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                           | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    524699 | NS      | $15935108.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                                         | FORIAN INC                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22149 | NS      | $46512.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    101399 | NS      | $5684427.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                                | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    337346 | NS      | $59322294.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                                         | TRANSCODE THERAPEUTICS INC                        | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $11741.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     65555 | NS      | $774860.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                      | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    400623 | NS      | $174178861.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218320 | NS      | $4196110.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                                       | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30051 | NS      | $22986.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    374263 | NS      | $9034708.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31681 | NS      | $427376.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     81972 | NS      | $4490426.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                                          | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |    166026 | NS      | $498078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                                       | SUNPOWER INC A                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90190 | NS      | $117247.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215556 | NS      | $1360158.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                              | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1164261 | NS      | $88309196.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                                         | VELO3D INC                                        | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12702 | NS      | $129306.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                                       | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $10973.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    297345 | NS      | $1088282.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    122799 | NS      | $545227.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199747 | NS      | $2105333.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450624 | NS      | $265552.72     | 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      | $29994.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                                 | NUVVE HOLDING CORP                                | CUSIP: 67079Y407<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |      1056 | NS      | $1119.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                            | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42302 | NS      | $441632.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111830 | NS      | $3404105.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329300 | NS      | $576275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    258836 | NS      | $916279.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                                    | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     74185 | NS      | $328639.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161855 | NS      | $875635.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                                    | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26367 | NS      | $36913.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    186757 | NS      | $1540745.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON BIOPHARMA INC                                                 | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11192 | NS      | $12535.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    638252 | NS      | $2527477.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                                                  | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6334 | NS      | $9627.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                             | P3 HEALTH PARTNERS INC A                          | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $5142.07       | 0.00%             |  |  |  | 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        |      7567 | NS      | $146421.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783883 | NS      | $2876850.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                                  | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75590 | NS      | $103558.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                                      | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     14318 | NS      | $103662.32     | 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        |     68009 | NS      | $126496.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66765 | NS      | $447993.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                                        | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     20614 | NS      | $7421.04       | 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        |    102971 | NS      | $757866.56     | 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        |     10946 | NS      | $360123.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                                            | XBP GLOBAL HOLDINGS INC                           | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     17003 | NS      | $123951.87     | 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        |     31197 | NS      | $85167.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                                | CHIME FINANCIAL INC                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $1097648.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                                         | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34899 | NS      | $73985.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                                           | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22747 | NS      | $11535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    488895 | NS      | $8516550.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41021 | NS      | $1208478.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                             | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25279 | NS      | $211585.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35011 | NS      | $510460.38     | 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        |     10580 | NS      | $40415.60      | 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      | $7238.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                      | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    441602 | NS      | $13543933.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    176872 | NS      | $1029395.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                             | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   1276312 | NS      | $104261927.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                                       | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4034 | NS      | $143933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34732 | NS      | $1156922.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                                          | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42628 | NS      | $25585.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLIMPSE GROUP INC/THE                                              | GLIMPSE GROUP INC/THE                             | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     23271 | NS      | $13753.16      | 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        |     20742 | NS      | $695686.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRANDS GROUP INC                                           | DIGITAL BRANDS GROUP INC                          | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |      9421 | NS      | $27038.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171302 | NS      | $4068422.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     24872 | NS      | $264140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                                         | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14965 | NS      | $87096.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25087 | NS      | $976636.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                              | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1815222 | NS      | $8495238.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     65834 | NS      | $2700181.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                                            | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     38179 | NS      | $218002.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                             | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72914 | NS      | $77288.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     95636 | NS      | $173101.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    293088 | NS      | $4967841.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     16732 | NS      | $3233793.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                                     | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     31493 | NS      | $65820.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     96902 | NS      | $9288056.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83360 | NS      | $1891438.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349849 | NS      | $4778937.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230030 | NS      | $3553963.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                              | SENTI BIOSCIENCES INC                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18801 | NS      | $17746.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    162983 | NS      | $2006320.73    | 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        |     75908 | NS      | $1857468.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105955 | NS      | $1123123.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     44339 | NS      | $1855143.76    | 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        |    185020 | NS      | $7267585.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                             | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20420 | NS      | $490080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    384890 | NS      | $2805848.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXENTIS TECHNOLOGIES INC                                          | NEXENTIS TECHNOLOGIES INC                         | CUSIP: 80512Q501<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |       681 | NS      | $643.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON BANCORP INC                                               | MARATHON BANCORP INC                              | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $27504.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                    | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    322712 | NS      | $131614862.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                               | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31969 | NS      | $474100.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     23511 | NS      | $4905805.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                                         | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     41727 | NS      | $126850.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261470 | NS      | $1893042.80    | 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      | $207027.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                                         | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22280 | NS      | $154400.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                                  | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |      1488 | NS      | $804.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    116545 | NS      | $1341432.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135810 | NS      | $509287.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEXT THERAPEUTICS INC                                           | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70420 | NS      | $158445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                       | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205361 | NS      | $5037505.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                                | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47915 | NS      | $31585.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142765 | NS      | $1016486.80    | 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        |    282882 | NS      | $15320889.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                                        | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56940 | NS      | $668475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                    | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    194669 | NS      | $23132517.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     21206 | NS      | $529513.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202658 | NS      | $1410499.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69449 | NS      | $945200.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                       | NETSKOPE INC A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     85407 | NS      | $922395.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                                            | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122169 | NS      | $232121.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25603 | NS      | $208920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                                          | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       993 | NS      | $1499.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     82937 | NS      | $1860276.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                                         | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45873 | NS      | $144041.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                                  | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18602 | NS      | $47993.16      | 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        |     21215 | NS      | $182024.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                                | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27345 | NS      | $27891.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133706 | NS      | $6503459.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                                 | ALZAMEND NEURO INC                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |      1849 | NS      | $3716.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                                        | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55833 | NS      | $31819.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                                                   | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $18440.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMATA THERAPEUTICS INC                                           | DERMATA THERAPEUTICS INC                          | CUSIP: 249845504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $1327.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERA PROGNOSTICS INC.                                              | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42114 | NS      | $96441.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                                          | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65876 | NS      | $43682.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    142117 | NS      | $1037454.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                                     | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41177 | NS      | $42000.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                                   | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25899 | NS      | $297320.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    429842 | NS      | $1856917.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150199 | NS      | $20853629.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                                     | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150881 | NS      | $337973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    180989 | NS      | $821690.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    160293 | NS      | $718112.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                                      | RALLYBIO CORP                                     | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |      3763 | NS      | $28373.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                                         | MYSEUM INC                                        | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $10665.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54887 | NS      | $288156.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID MICRO BIOSYSTEMS INC                                         | RAPID MICRO BIOSYSTEMS                            | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27095 | NS      | $117321.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39278 | NS      | $167324.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49081 | NS      | $253257.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35533 | NS      | $115482.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                                   | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     48866 | NS      | $41814.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190660 | NS      | $522408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324184 | NS      | $544629.12     | 0.00%             |  |  |  | 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      | $5990.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                        | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168981 | NS      | $6649402.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     18419 | NS      | $445739.80     | 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        |      3947 | NS      | $65204.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                               | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24823 | NS      | $327167.14     | 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        |    111748 | NS      | $153094.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     43180 | NS      | $1916760.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOFRONTERA INC                                                    | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      7488 | NS      | $6826.06       | 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        |     44130 | NS      | $252423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                                    | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12540 | NS      | $211173.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                                      | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36884 | NS      | $263720.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                                         | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112399 | NS      | $122514.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                                   | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77976 | NS      | $389100.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51352 | NS      | $384112.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                                        | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93017 | NS      | $79994.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76960 | NS      | $7846072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108504 | NS      | $477417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                                          | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50741 | NS      | $67992.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                  | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    168982 | NS      | $10617139.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN VEE POWERCATS CO                                              | TWIN VEE POWERCATS CO                             | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $813.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    149166 | NS      | $121018.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAPTUS THERAPEUTICS INC                                          | INDAPTUS THERAPEUTICS INC                         | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $1057.54       | 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        |    119204 | NS      | $7474090.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    158595 | NS      | $764427.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                                      | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55767 | NS      | $107630.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTICUS ROBOTICS INC                                              | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31593 | NS      | $23622.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIX LABS INC                                                     | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     42409 | NS      | $6997.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                            | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      5101 | NS      | $33768.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF HOLDINGS INC                                                   | SHF HOLDINGS INC A                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $1982.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    100225 | NS      | $10972633.00   | 0.01%             |  |  |  | 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      | $585.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                                       | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49555 | NS      | $43757.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                                   | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7042 | NS      | $5123.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                                     | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13595 | NS      | $34667.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     49986 | NS      | $2314351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                                        | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23643 | NS      | $74475.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                                    | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49913 | NS      | $184678.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                                          | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11482 | NS      | $17567.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                                       | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      7663 | NS      | $21762.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200345 | NS      | $322555.45     | 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        |     20302 | NS      | $31468.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                            | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |       117 | NS      | $484.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424042 | NS      | $9918342.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                     | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187991 | NS      | $10078197.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253849 | NS      | $4239278.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                                         | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68827 | NS      | $88098.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                                            | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $8748.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149114 | NS      | $3729341.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    303183 | NS      | $2370891.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                                          | ESTRELLA IMMUNOPHARMA INC                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $15406.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182170 | NS      | $11467601.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78281 | NS      | $645818.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                                    | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39001 | NS      | $337358.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                                   | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66501 | NS      | $828602.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINGULATE INC                                                      | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $49263.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FGI INDUSTRIES LTD                                                 | FGI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       677 | NS      | $3703.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERY DIGITAL INC                                                 | EMPERY DIGITAL INC                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     69557 | NS      | $262925.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33756 | NS      | $402709.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                                  | GREENIDGE GENERATION HOLDINGS INC                 | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18488 | NS      | $22555.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASITHEA THERAPEUTICS CORP                                         | PASITHEA THERAPEUTICS CORP                        | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $7025.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC                                                | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30412 | NS      | $245424.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                              | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1389 | NS      | $15209.55      | 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        |    225387 | NS      | $6085449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                              | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129377 | NS      | $186302.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                                 | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75417 | NS      | $110862.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    208296 | NS      | $5478184.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                                               | LANZATECH GLOBAL INC A                            | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $14257.38      | 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      | $0.30          | 0.00%             |  |  |  | No            |                  3 | 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      |
| VENTYX BIOSCIENCES INC                                             | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93642 | NS      | $1308178.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27867 | NS      | $838239.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168764 | NS      | $290274.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                                   | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    241443 | NS      | $2585854.53    | 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      | $94449.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                               | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     65870 | NS      | $3824412.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTON STRATEGIC HOLDINGS INC                                      | CANTON STRATEGIC HOLDINGS INC                     | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |     50584 | NS      | $256460.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104548 | NS      | $558286.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                              | RIDGEPOST CAPITAL INC                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91586 | NS      | $739099.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     93806 | NS      | $1457745.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET.AI INC                                                         | JET.AI INC A                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $362.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERDE CLEAN FUELS INC                                              | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $7543.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION INCOME PROPERTIES INC                                   | GENERATION INCOME PROPERTIES INC                  | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |      7201 | NS      | $2954.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245903 | NS      | $1504926.36    | 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      |
| TRINSEO PLC                                                        | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     49574 | NS      | $11402.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVUSTERRA INC                                                     | NOVUSTERRA INC                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     51655 | NS      | $560456.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAN and CO INC                                                   | STRAN and CO INC                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     13640 | NS      | $23870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                                | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23409 | NS      | $207403.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79498 | NS      | $468243.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    186008 | NS      | $444559.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XILIO THERAPEUTICS INC                                             | XILIO THERAPEUTICS INC                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49584 | NS      | $26195.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                                         | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22958 | NS      | $36273.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                                    | SOLO BRANDS INC A                                 | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $15121.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST BANCORP INC                                               | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $94198.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                                       | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     49345 | NS      | $326663.90     | 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        |    121770 | NS      | $1111760.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                                    | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10351 | NS      | $61691.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                                               | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    340206 | NS      | $4194739.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188865 | NS      | $872556.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     45567 | NS      | $774183.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                              | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     73385 | NS      | $182728.65     | 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        |     23936 | NS      | $904302.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                                 | LULU'S FASHION LOUNGE HOLDINGS INC                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $23051.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83112 | NS      | $312501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83841 | NS      | $79657.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     18061 | NS      | $715396.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98799 | NS      | $497946.96     | 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        |     45792 | NS      | $160272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEJAY DIAGNOSTICS INC                                            | BLUEJAY DIAGNOSTICS INC                           | CUSIP: 095633608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $375.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                                      | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38507 | NS      | $58145.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                                               | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18643 | NS      | $152313.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    164035 | NS      | $2703296.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BT BRANDS INC                                                      | BT BRANDS INC                                     | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |      4344 | NS      | $5603.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTENSITY THERAPEUTICS INC                                         | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $19946.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                                         | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8676 | NS      | $9977.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169756 | NS      | $7032991.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                                          | JUPITER NEUROSCIENCES INC                         | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17979 | NS      | $9528.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZE HOLDINGS INC                                                 | AMAZE HOLDINGS INC                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26118 | NS      | $8906.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDIBLE GARDEN AG INC                                               | EDIBLE GARDEN AG INC                              | CUSIP: 28059P501<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |       131 | NS      | $387.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTISENSOR AI HOLDINGS INC                                        | MULTISENSOR AI HOLDINGS INC                       | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53897 | NS      | $15198.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                                               | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20025 | NS      | $19562.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT DIGITAL HOLDINGS INC                                        | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $161.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                                                        | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    516769 | NS      | $14934624.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    115513 | NS      | $5012109.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUGOLF HOLDINGS INC                                               | TRUGOLF HOLDINGS INC CL A                         | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $334.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    364996 | NS      | $4255853.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E ADVANCED MATERIALS INC                                          | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      9779 | NS      | $19558.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                                    | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $10785.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    487094 | NS      | $7900664.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDUS SPACE INC                                                    | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50527 | NS      | $98527.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190636 | NS      | $8277415.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE EYEWEAR INC                                             | INNOVATIVE EYEWEAR INC                            | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $1631.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                                               | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13665 | NS      | $211944.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                               | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31064 | NS      | $153766.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57452 | NS      | $11076171.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLARITY THERAPEUTICS INC                                          | ALLARITY THERAPEUTICS INC                         | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21595 | NS      | $20949.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                                             | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21630 | NS      | $24225.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                      | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    688219 | NS      | $71987707.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    107232 | NS      | $244488.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                                  | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     21892 | NS      | $76184.16      | 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      | $274409.28     | 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      | $3094.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128044 | NS      | $1942427.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REBORN COFFEE INC                                                  | REBORN COFFEE INC                                 | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $6596.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54213 | NS      | $511228.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                                                | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111674 | NS      | $215530.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                                           | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     15004 | NS      | $3964.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    157095 | NS      | $2535513.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARION INC                                                       | ACLARION INC                                      | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |       477 | NS      | $1306.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35863 | NS      | $1443485.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                                             | NEXALIN TECHNOLOGY INC                            | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16612 | NS      | $7807.64       | 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        |    224970 | NS      | $25257381.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                                    | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |      1867 | NS      | $12228.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66573 | NS      | $7575341.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462417 | NS      | $152542119.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS BANCORP INC                                                   | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $71160.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                                        | PRESIDIO PROPERTY TR INC CL A WT                  | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      5422 | NS      | $104.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFUSA INC                                                        | PROFUSA INC                                       | CUSIP: 74319X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $225.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNTEC OPTICS HOLDINGS INC                                         | SYNTEC OPTICS HOLDINGS INC-A                      | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9537 | NS      | $61227.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA MODUS HOLDINGS INC                                           | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51851 | NS      | $25998.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                                     | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103332 | NS      | $309996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                                    | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |     15913 | NS      | $63174.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                                          | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30805 | NS      | $500581.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHIHARU GLOBAL CO                                                | YOSHIHARU GLOBAL CO                               | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10498 | NS      | $2639.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPION360 INC                                                      | EXPION360 INC                                     | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $5135.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAIZE HOLDINGS INC                                                | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74946 | NS      | $88436.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                         | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36292 | NS      | $117223.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T STAMP INC                                                        | T STAMP INC A                                     | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      5178 | NS      | $13152.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                                  | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19094 | NS      | $28450.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138354 | NS      | $87093.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIDI BIOTHERAPEUTICS INC                                         | CALIDI BIOTHERAPEUTICS INC                        | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $3690.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                                | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186662 | NS      | $3432714.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                   | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    231012 | NS      | $11552910.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                                               | AN2 THERAPEUTICS INC                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30268 | NS      | $33294.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     85782 | NS      | $880123.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWH INTERNATIONAL INC                                              | HWH INTERNATIONAL INC                             | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $4005.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDT EQUITY INC                                                     | CDT EQUITY INC CL A                               | CUSIP: 20678X403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $872.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EON RESOURCES INC                                                  | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |     42415 | NS      | $18323.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                                          | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3669901 | NS      | $103381111.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     84377 | NS      | $10645846.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                          | NAVAN INC A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     63093 | NS      | $614525.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRE BIOPHARMA HOLDINGS INC                                      | ASPIRE BIOPHARMA HOLDINGS INC                     | CUSIP: 738920206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $1520.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCURION INC                                                       | CYCURION INC                                      | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      4005 | NS      | $6968.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                                                   | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128329 | NS      | $893169.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXODUS MOVEMENT INC                                                | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      8385 | NS      | $85527.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                                              | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40704 | NS      | $70417.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                                  | BITCOIN DEPOT INC                                 | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $30839.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA ROSA HOLDINGS CORP                                              | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $26.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                                         | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75083 | NS      | $467016.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTELIS NETWORKS INC                                               | ACTELIS NETWORKS INC                              | CUSIP: 00503R508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $194.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA BIOTECHNOLOGY INC                                             | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43314 | NS      | $97889.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONFOLIO HOLDINGS INC                                               | ONFOLIO HOLDINGS INC                              | CUSIP: 68277K207<br>LEI: 529900E0BJGEK8AV2E66 | Long             | EC               | CORP              | US        |      4101 | NS      | $2009.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                           | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    396761 | NS      | $10252304.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                                  | TENON MEDICAL INC                                 | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12082 | NS      | $10535.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575592 | NS      | $4950091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                                           | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69515 | NS      | $36954.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                                            | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      2933 | NS      | $12934.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                                     | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    734985 | NS      | $17522042.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     73142 | NS      | $3532027.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                                               | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231316 | NS      | $242881.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAFFINITY TECHNOLOGIES INC                                       | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4398 | NS      | $4661.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    158623 | NS      | $2726729.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    100211 | NS      | $2278798.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                                  | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      2693 | NS      | $7513.47       | 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        |     73353 | NS      | $998334.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                                       | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49372 | NS      | $147128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    116342 | NS      | $1186688.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE COLLABORATIVE HOLDINGS INC                                   | GROVE COLLABORATIVE HOLDINGS INC A                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36174 | NS      | $51005.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179870 | NS      | $1044145.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GETTY IMAGES HOLDINGS INC                                          | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     69850 | NS      | $54343.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                                 | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10548 | NS      | $181320.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    513279 | NS      | $9639379.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37530 | NS      | $1664080.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                            | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     45844 | NS      | $32608.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTON GOLF COMPANY INC                                            | NEWTON GOLF COMPANY INC                           | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5368 | NS      | $8803.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURE GLOBAL INC                                                | TREASURE GLOBAL INC                               | CUSIP: 89458T403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $2031.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                                              | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      4118 | NS      | $260628.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                               | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    176998 | NS      | $24400944.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52603 | NS      | $232505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                         | STRIVE INC - A                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64178 | NS      | $509573.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                                           | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191882 | NS      | $2058893.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                                     | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16150 | NS      | $62339.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                                 | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     33273 | NS      | $55898.64      | 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      | $52752.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    188754 | NS      | $8575094.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     67427 | NS      | $413327.51     | 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        |     19219 | NS      | $1238472.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    169577 | NS      | $1953527.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                                | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243420 | NS      | $2059333.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRENAL THERAPEUTICS INC                                          | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $15698.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    160013 | NS      | $854469.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIBERCOS INC                                                     | CALIBERCOS INC                                    | CUSIP: 13000T604<br>LEI: 529900E3YYSEU8QM0598 | Long             | EC               | CORP              | US        |      4404 | NS      | $5372.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAIL INC                                                          | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $4006.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO PETROLEUM CORP                                                | TRIO PETROLEUM CORP                               | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $4630.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242407 | NS      | $3868815.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                   | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83152 | NS      | $6019373.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    102269 | NS      | $517481.14     | 0.00%             |  |  |  | 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      | $3324.78       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $2546.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAXOS.AI INC                                                       | GAXOS.AI INC                                      | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9193 | NS      | $10480.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFI DEVELOPMENT CORP                                              | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     38092 | NS      | $132560.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                                           | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24820 | NS      | $37478.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    143671 | NS      | $6775524.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                  | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    151705 | NS      | $46391389.00   | 0.05%             |  |  |  | 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        |     55582 | NS      | $1258932.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                     | GE HEALTHCARE TECHNOLOGIES INC WI                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    675152 | NS      | $56895059.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                                | CITIUS ONCOLOGY INC                               | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23392 | NS      | $26199.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG NEXUS INC                                                       | FG NEXUS INC                                      | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     12481 | NS      | $83747.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    192951 | NS      | $1952664.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219472 | NS      | $23066507.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                                              | COYA THERAPEUTICS INC                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23731 | NS      | $117705.76     | 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        |     56021 | NS      | $2603295.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     36071 | NS      | $1130104.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                              | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      7338 | NS      | $249271.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45203 | NS      | $872869.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| FIRST SEACOAST BANCORP INC                                         | FIRST SEACOAST BANCORP INC                        | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $65063.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                              | FIREFLY AEROSPACE INC                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     30198 | NS      | $581915.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                               | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38268 | NS      | $92991.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                                       | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     93287 | NS      | $4093433.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81928 | NS      | $2397213.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURAXIS INC                                                       | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12505 | NS      | $75030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                         | KENVUE INC                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2834111 | NS      | $54188202.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELTHOS THERAPEUTICS INC                                           | PELTHOS THERAPEUTICS INC                          | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $45497.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE STRENGTH INC                                           | INTERACTIVE STRENGTH INC                          | CUSIP: 45840Y500<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |       143 | NS      | $250.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC                                              | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27932 | NS      | $65640.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                                 | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |     14438 | NS      | $7724.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BULLFROG AI HOLDINGS INC                                           | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $4160.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120393 | NS      | $7768960.29    | 0.01%             |  |  |  | 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      |
| US GOLDMINING INC                                                  | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      3427 | NS      | $41278.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZITRA INC                                                         | AZITRA INC                                        | CUSIP: 05479L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $467.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                          | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    691330 | NS      | $351250946.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| OSR HOLDINGS INC                                                   | OSR HOLDINGS INC                                  | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6773 | NS      | $2790.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HOLDINGS                                                      | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     16234 | NS      | $146430.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     72507 | NS      | $14539828.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    111573 | NS      | $9368784.81    | 0.01%             |  |  |  | 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      | $4306.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OS THERAPIES INC                                                   | OS THERAPIES INC                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29214 | NS      | $42944.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122940 | NS      | $6708835.80    | 0.01%             |  |  |  | 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        |     60374 | NS      | $3812014.36    | 0.00%             |  |  |  | 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        |     47870 | NS      | $998568.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     67811 | NS      | $1192795.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALPHA TECH CORP                                                  | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    131945 | NS      | $41945.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANCHOUT FOOD INC                                                 | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     12990 | NS      | $59494.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                                         | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11579 | NS      | $148211.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $916346.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| CAVA GROUP INC                                                     | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147899 | NS      | $12197230.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAISON SOLUTIONS INC                                               | MAISON SOLUTIONS INC                              | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $1101.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNING DAY SPORTS INC                                             | SIGNING DAY SPORTS INC                            | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5438 | NS      | $2914.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84073 | NS      | $7480815.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57684 | NS      | $942556.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                                                  | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67577 | NS      | $25069039.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     56663 | NS      | $4115433.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                                        | BENEFICIENT-A                                     | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20690 | NS      | $96415.40      | 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      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    136212 | NS      | $1460192.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     23478 | NS      | $276570.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 60 DEGREES PHARMACEUTICALS LLC                                     | 60 DEGREES PHARMACEUTICALS LLC                    | CUSIP: 83006G500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $1738.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71986 | NS      | $5039020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR HOUSE INC                                                      | LQR HOUSE INC                                     | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $3765.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRON INC                                                           | TRON INC                                          | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33591 | NS      | $45683.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                                           | GEN RESTAURANT GROUP INC A                        | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $11996.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    533769 | NS      | $5081480.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                         | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16123 | NS      | $249422.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPACT BIOMEDICAL INC                                              | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34018 | NS      | $14808.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                           | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     38017 | NS      | $48281.59      | 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      |
| RAPPORT THERAPEUTICS INC                                           | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41623 | NS      | $1208315.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15931 | NS      | $581003.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLATO GROUP INC                                                   | VOLATO GROUP INC                                  | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $1714.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNONGREEN INC                                                    | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     53845 | NS      | $231.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATACENTREX INC                                                    | DATACENTREX INC                                   | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |     13414 | NS      | $24950.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36589 | NS      | $1771273.49    | 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        |     44534 | NS      | $1946581.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                                 | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137752 | NS      | $2603512.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK ROBOTICS IN                                                 | KODIAK ROBOTICS INC                               | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153633 | NS      | $1290517.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC                                        | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     11813 | NS      | $290009.15     | 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        |     54462 | NS      | $59908.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURF AIR MOBILITY INC                                              | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71523 | NS      | $139469.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL STUDIOS INC                                                  | ANGEL STUDIOS INC                                 | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |    124657 | NS      | $488655.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLURION TECHNOLOGIES INC                                          | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $7235.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328661 | NS      | $30102060.99   | 0.03%             |  |  |  | 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        |     37509 | NS      | $3164634.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                              | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243450 | NS      | $606190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC                                         | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     45583 | NS      | $3298841.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                                  | INNO HOLDINGS INC                                 | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $299.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                                      | NORTHANN CORP                                     | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8279 | NS      | $1409.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     54878 | NS      | $4390240.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     25974 | NS      | $1894803.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                                                       | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    368045 | NS      | $35858624.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204627 | NS      | $3562556.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                           | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127090 | NS      | $443544.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271086 | NS      | $10168435.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                                     | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $26405.60      | 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      |
| 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      |
| TKO GROUP HOLDINGS INC                                             | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98080 | NS      | $21957169.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    163382 | NS      | $1285816.34    | 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      |
| SILVACO GROUP INC                                                  | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     11305 | NS      | $37984.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                                     | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $201314.20     | 0.00%             |  |  |  | No            |                  1 | 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        |      2068 | NS      | $287.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $205261.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMLOGI HOLDING CORP                                               | ARMLOGI HOLDING CORP                              | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7801 | NS      | $2535.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDLY MD INC                                                      | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628950 | NS      | $154155.65     | 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        |    114104 | NS      | $1098821.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON'S BEYOND GLOBAL INC                                         | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24455 | NS      | $158468.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    109247 | NS      | $4837457.16    | 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        |      4979 | NS      | $88476.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28566 | NS      | $957246.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                                      | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6597 | NS      | $23353.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                                             | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92202 | NS      | $662010.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIROS PHARMA LTD                                                  | KAIROS PHARMA LTD                                 | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7599 | NS      | $4601.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    168610 | NS      | $4324846.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMGC HOLDINGS INC                                                  | PMGC HOLDINGS INC                                 | CUSIP: 73017P409<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |        50 | NS      | $59.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANCORE SOLUTIONS INC                                            | CLEANCORE SOLUTIONS INC                           | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272546 | NS      | $92529.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                                                      | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $2758.68       | 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        |     20724 | NS      | $282675.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                                                   | BILLIONTOONE INC                                  | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6867 | NS      | $524158.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                                                    | BUNGE GLOBAL SA                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    200170 | NS      | $24150510.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| TELOMIR PHARMACEUTICALS INC                                        | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23854 | NS      | $30294.58      | 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        |    195927 | NS      | $2496109.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    256101 | NS      | $3150042.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     48184 | NS      | $2002527.04    | 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      | $42220.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P500 EMINI FUT MAR26 ESH6                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       226 | NC      | $622150.97     | 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      |
| 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      |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59442 | NS      | $1268492.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                                      | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    258432 | NS      | $1591941.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONC TECHNOLOGIES HOLDINGS INC                                    | NEONC TECHNOLOGIES HOLDINGS INC                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15729 | NS      | $160750.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSIMO GROUP                                                      | MASSIMO GROUP                                     | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6329 | NS      | $6455.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH ROLLER TECHNOLOGIES INC                                       | HIGH ROLLER TECHNOLOGIES INC                      | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $21159.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101477 | NS      | $5966847.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                                 | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181077 | NS      | $84979.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                           | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31843 | NS      | $261431.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO NEUROSCIENCE INC                                              | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38701 | NS      | $762022.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43850 | NS      | $1007234.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    456728 | NS      | $7750674.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONOMIX MEDICAL INC                                              | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $983.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                                 | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     44476 | NS      | $14614.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    262850 | NS      | $13731284.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                                     | BRIDGEBIO ONCOLOGY THERAPEUTIC                    | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69605 | NS      | $698138.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASCLEAR HOLDINGS INC                                            | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |    181988 | NS      | $43131.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI THERAPEUTICS INC                                        | METAGENOMI THERAPEUTICS INC                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36088 | NS      | $54853.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                                      | SHARPLINK INC                                     | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    287821 | NS      | $1962939.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                                       | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $25053.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                                    | FLY-E GROUP INC                                   | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $4024.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                                        | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57091 | NS      | $6679.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                         | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    187428 | NS      | $27328876.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                     | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    401813 | NS      | $351023836.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                             | VIA TRANSPORTATION INC                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     17513 | NS      | $300873.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                          | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26185 | NS      | $294581.25     | 0.00%             |  |  |  | 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      |
| CENTURI HOLDINGS INC                                               | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123803 | NS      | $3837893.00    | 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        |     26733 | NS      | $410084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64721 | NS      | $2362963.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                            | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55779 | NS      | $1483163.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BINAH CAPITAL GROUP INC                                            | BINAH CAPITAL GROUP INC                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      5335 | NS      | $11630.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVENTUM CORP                                                     | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    218515 | NS      | $16213813.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                                | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36673 | NS      | $1193706.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                  | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52935 | NS      | $3747268.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                                               | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $2242.99       | 0.00%             |  |  |  | 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      |
| 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      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87193 | NS      | $871058.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25536 | NS      | $646826.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34537 | NS      | $261445.09     | 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        |     48865 | NS      | $667007.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                               | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122617 | NS      | $35451027.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                                      | COREWEAVE INC                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    337551 | NS      | $26855557.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                            | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13813 | NS      | $1023957.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                                      | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    150774 | NS      | $8028715.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                           | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10986 | NS      | $41087.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     43983 | NS      | $2341215.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117376 | NS      | $3484893.44    | 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        |    176809 | NS      | $4236343.64    | 0.00%             |  |  |  | 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      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    150943 | NS      | $2570559.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                                               | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    773561 | NS      | $36365102.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAG HOUSE HOLDINGS INC                                            | BRAG HOUSE HOLDINGS INC                           | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $598.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                                                 | SAFE PRO GROUP INC                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17640 | NS      | $90140.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $414285.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                                      | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    117434 | NS      | $2770268.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                        | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85348 | NS      | $3458300.96    | 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        |     12165 | NS      | $49268.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                                  | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36525 | NS      | $342969.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                           | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14324 | NS      | $134215.88     | 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      | $13549.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46030 | NS      | $772383.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94854 | NS      | $2557263.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                                           | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    289789 | NS      | $75565379.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     11438 | NS      | $267191.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLGISTICS HEALTH INC                                             | DANAM HEALTH INC                                  | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75373 | NS      | $18014.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGIO MEDICAL HOLDINGS INC                                        | ADAGIO MEDICAL HOLDINGS INC                       | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9229 | NS      | $9229.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15057 | NS      | $444332.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH DISTRICT BANCORP INC                                         | FIFTH DISTRICT BANCORP INC                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $122746.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32811 | NS      | $543678.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32586 | NS      | $608380.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43867 | NS      | $1155895.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                                               | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12102 | NS      | $166644.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENU HOLDING CORP                                                  | VENU HOLDING CORP                                 | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44856 | NS      | $231008.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPOINT HOLDINGS INC                                              | TOPPOINT HOLDINGS INC                             | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $971.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     34417 | NS      | $653923.00     | 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        |    280719 | NS      | $6164589.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284967 | NS      | $8776983.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                                    | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     39452 | NS      | $878596.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH IN TECH INC                                                 | HEALTH IN TECH INC CL A                           | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19481 | NS      | $27468.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    227817 | NS      | $6804893.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    149423 | NS      | $4155453.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                                           | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $145072.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                                            | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48982 | NS      | $219929.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49371 | NS      | $379169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                      | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    213587 | NS      | $227092106.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                | TE CONNECTIVITY PLC                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    435696 | NS      | $100275434.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                                      | FOXX DEVELOPMENT HOLDINGS INC                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $10839.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                                                     | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42976 | NS      | $122051.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APIMEDS PHARMACEUTICALS US INC                                     | APIMEDS PHARMACEUTICALS US INC                    | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $13231.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32920 | NS      | $955338.40     | 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        |     22261 | NS      | $369532.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY QUARRY INC                                                     | SKY QUARRY INC                                    | CUSIP: 83087C204<br>LEI: 984500E77CD1BD1WC096 | Long             | EC               | CORP              | US        |     16644 | NS      | $7354.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRESTRIAL ENERGY INC                                             | TERRESTRIAL ENERGY INC                            | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104570 | NS      | $721533.00     | 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      |
| KARMAN HOLDINGS INC                                                | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113566 | NS      | $10006300.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHY CHOICE WELLNESS CORP                                       | HEALTHY CHOICE WELLNESS CORP                      | CUSIP: 42227T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $1631.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP INC                                      | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     75725 | NS      | $9152880.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN HOLDINGS INC                                                   | TEN HOLDINGS INC                                  | CUSIP: 880245204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $2544.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29604 | NS      | $389884.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    372208 | NS      | $8441677.44    | 0.01%             |  |  |  | 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      |
| JFB CONSTRUCTION HOLDINGS                                          | JFB CONSTRUCTION HOLDINGS                         | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $29278.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207406 | NS      | $4869892.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                                        | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     10252 | NS      | $145783.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAN JMB INC                                                     | CALLAN JMB INC                                    | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $3202.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP STRATEGY HOLDINGS INC                                           | IP STRATEGY HOLDINGS INC                          | CUSIP: 42727R203<br>LEI: 64886Y8EUO4NB680G967 | Long             | EC               | CORP              | US        |     13370 | NS      | $9145.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                                            | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20741 | NS      | $757876.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                                                | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1528454 | NS      | $204048609.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41778 | NS      | $146640.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ERA HELIUM INC                                                 | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60832 | NS      | $278610.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                   | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103880 | NS      | $676258.80     | 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      |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        82 | NC      | $385271.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P MID 400 EMINI FUT MAR26 FAH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        16 | NC      | $331409.68     | 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      |
| 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      |
| APTIV PLC                                                          | APTIV PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    321672 | NS      | $23655758.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUPHORIA THERAPEUTICS INC                                         | NEUPHORIA THERAPEUTICS INC                        | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $9694.40       | 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        |      3683 | NS      | $9465.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                                                | AETHER HOLDINGS INC                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $9179.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                                 | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    708398 | NS      | $6864376.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                                                | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     32114 | NS      | $724491.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228885 | NS      | $7177833.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARWYNN HOLDINGS INC                                               | MARWYNN HOLDINGS INC                              | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $1931.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                                              | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30794 | NS      | $1403898.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                                   | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58422 | NS      | $737869.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                                          | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $25551.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16074 | NS      | $156882.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                                                | CLOUDASTRUCTURE INC A                             | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     26436 | NS      | $17500.63      | 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      |
| SANDISK CORP/DE                                                    | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218470 | NS      | $138807099.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                                      | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109196 | NS      | $1539663.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                                          | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17814 | NS      | $222496.86     | 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      | $10989.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5339 | NS      | $899888.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     15453 | NS      | $151439.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                                    | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17772 | NS      | $413732.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                         | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     14237 | NS      | $257120.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                                  | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    270679 | NS      | $2563330.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27794 | NS      | $643709.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                               | STUBHUB HOLDINGS INC A                            | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52394 | NS      | $501410.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARING BRANDS INC                                                  | CARING BRANDS INC                                 | CUSIP: 14216J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $3849.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                                    | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     87039 | NS      | $2902750.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                                             | CLASSOVER HOLDINGS INC B                          | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16144 | NS      | $1464.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25264 | NS      | $8594.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      9745 | NS      | $198408.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                          | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     80324 | NS      | $6702234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS                                        | ATEGRITY SPECIALTY HOLDINGS LLC                   | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     10747 | NS      | $237723.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMINATUS PHARMA INC                                               | LIMINATUS PHARMA INC                              | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $1569.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINCHESTER BANCORP INC                                             | WINCHESTER BANCORP INC                            | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $83971.00      | 0.00%             |  |  |  | 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      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     18141 | NS      | $199551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                             | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    339383 | NS      | $3054447.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                                       | CARLSMED INC                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      9365 | NS      | $136448.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 05/14/2026                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9115000 | PA      | $9048645.35    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                         | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    762623 | NS      | $49562868.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                                                      | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7307 | NS      | $8037.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                                 | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    283766 | NS      | $5842741.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                                    | CAPSOVISION INC                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      8879 | NS      | $48745.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                                   | OMADA HEALTH INC                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     11782 | NS      | $144682.96     | 0.00%             |  |  |  | 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      |
| ROCKET LAB CORP                                                    | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696166 | NS      | $48105070.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                                      | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10011 | NS      | $154069.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     18770 | NS      | $500971.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24937 | NS      | $514450.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                      | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    167496 | NS      | $7686391.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                                     | XCF GLOBAL INC A                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72447 | NS      | $15018.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CID HOLDCO INC                                                     | CID HOLDCO INC                                    | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10275 | NS      | $2466.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                               | WW INTERNATIONAL INC                              | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     15359 | NS      | $326532.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                                                | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $133840.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                                    | MCGRAW HILL INC                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36146 | NS      | $506044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                                        | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     73396 | NS      | $978368.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     43655 | NS      | $1717824.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                                       | CLEARONE INC-PFD CL A                             | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1162 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                                           | SHOULDER INNOVATIONS INC                          | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      7245 | NS      | $98242.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. A                                | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      8350 | NS      | $331829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONWAVE HOLDINGS INC                                            | VISIONWAVE HOLDINGS INC                           | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $57715.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRABAGUN DIGITAL HOLDINGS INC                                      | GRABAGUN DIGITAL HOLDINGS INC                     | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28443 | NS      | $78218.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP INC/MD                                          | LAKE SHORE BANCORP INC/MD                         | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $51780.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      5960 | NS      | $182972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                                      | NUTRIBAND INC PFD                                 | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |      1878 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGENEBIO INC                                                     | IMAGENEBIO INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34658 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     14498 | NS      | $244291.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                                               | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |     63695 | NS      | $0.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     31876 | NS      | $1357917.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                            | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    464659 | NS      | $6277543.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                                       | FG NEXUS INC CVR RT                               | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |      1196 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OFF THE HOOK YS INC                                                | OFF THE HOOK YS INC                               | CUSIP: 676206105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $9874.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPION PHARMACEUTICALS INC                                         | HEPION PHARMACEUTICALS INC CVR RT                 | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       240 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEMINI SPACE STATION INC                                           | GEMINI SPACE STATION INC                          | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30340 | NS      | $182950.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                                       | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52449 | NS      | $3044664.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                                              | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248508 | NS      | $11565562.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                             | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38252 | NS      | $918430.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                          | BLACK ROCK COFFEE BAR INC                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26853 | NS      | $358219.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAUWIT CONNECTION INC                                             | ELAUWIT CONNECTION INC                            | CUSIP: 28417M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $9015.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                                           | COMMERCIAL BANCGROUP INC                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11448 | NS      | $297762.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                  | PATTERN GROUP INC                                 | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     35853 | NS      | $377532.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                    | FIGURE TECHNOLOGY SOLUTIONS INC A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46368 | NS      | $1172183.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDIA BANCORP INC                                                 | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27463 | NS      | $514381.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                                       | HILLEVAX INC CVR RT                               | CUSIP: 431CVR018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43802 | NS      | $0.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                     | NEPTUNE INSURANCE HOLDINGS INC                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     27958 | NS      | $582085.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                      | ALLIANCE LAUNDRY HOLDINGS INC                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54742 | NS      | $1227863.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC-CL B                          | CUSIP: 09175M606<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |      2497 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE                                  | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $385171.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC                                     | PHOENIX EDUCATION PARTNERS INC                    | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $201960.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLIGHT THERAPEUTICS INC                                          | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24946 | NS      | $430817.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTERA MOTORS CORP                                                 | APTERA MOTORS CORP                                | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13415 | NS      | $29244.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    234750 | NS      | $18430222.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY ELECTRONICS INC                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    309688 | NS      | $39256050.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                                       | EVOMMUNE INC                                      | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17622 | NS      | $458172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUSEMACHINES INC                                                   | FUSEMACHINES INC                                  | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14089 | NS      | $19301.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                                         | TRANSCODE THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1180 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOMADAR CORP                                                       | NOMADAR CORP                                      | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $29306.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                        | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    318816 | NS      | $15146948.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL-SERIES A PFD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7244 | NS      | $13647.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    340319 | NS      | $4563677.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERLIQUID STRATEGIES INC                                         | HYPERLIQUID STRATEGIES INC                        | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |      1729 | NS      | $7054.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                                    | SONNET BIOTHERAPEUTICS HOLDINGS CVR RT            | CUSIP: N/A<br>LEI: 5493002WX622LZQC4F93       | Long             | EC               | CORP              | US        |      8641 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP INC - A                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    214466 | NS      | $7146007.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC A                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28967 | NS      | $2810957.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75303 | NS      | $7503943.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                                        | ADVERUM BIOTECHNOLOGIES INC CVR RT                | CUSIP: N/A<br>LEI: 529900ZEDOOZL1EWHJ89       | Long             | EC               | CORP              | US        |     23608 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                    | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223016 | NS      | $20240932.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC CVR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4661 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP RT 02/27/26                 | CUSIP: N/A<br>LEI: 549300FD73C8R4W6OY16       | Long             | EC               | CORP              | US        |     37428 | NS      | $1102.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                       | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184802 | NS      | $6046721.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC                                                 | AIM IMMUNOTECH INC RT 03/23/26                    | CUSIP: N/A<br>LEI: 549300BYFRN3JS60MY33       | Long             | EC               | CORP              | US        |       682 | NS      | $20.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP WT 01/28/2028                 | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1000 | NS      | $120.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC RT 03/28/2026                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1599 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                            | ATRIUM THERAPEUTICS INC                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20923 | NS      | $308614.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer