# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-26-000323
**Filing Date:** 2026-5
**Character Count:** 1643484
**Document Hash:** 3e23698034cc7a517f89ed7741a9dac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-26-000323.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000036405-26-000323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 261037103

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Total Stock Market Index Fund (Series ID: S000002848)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000007805 | Investor Shares             | VTSMX           |
| C000007806 | Admiral Shares              | VTSAX           |
| C000007807 | Institutional Shares        | VITSX           |
| C000007808 | ETF Shares                  | VTI             |
| C000155407 | Institutional Plus Shares   | VSMPX           |
| C000170276 | Institutional Select Shares | VSTSX           |

## Nport-Ex

Vanguard<sup>®</sup> Total Stock Market Index Fund

Schedule of Investments (unaudited)

As of March 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** |
| **Basic Materials (1.8%)** | **Basic Materials (1.8%)** | **Basic Materials (1.8%)** | **Basic Materials (1.8%)** |
|  | Linde plc | &nbsp;&nbsp;14717930 | &nbsp;&nbsp;7296561 |
|  | Newmont Corp. | &nbsp;&nbsp;34557472 | &nbsp;&nbsp;3740846 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;45653013 | &nbsp;&nbsp;2683484 |
|  | Ecolab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8059379 | &nbsp;&nbsp;2143956 |
|  | Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7072912 | &nbsp;&nbsp;2054610 |
|  | Fastenal Co. | &nbsp;&nbsp;36463068 | &nbsp;&nbsp;1691886 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6872790 | &nbsp;&nbsp;1162189 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4413275 | &nbsp;&nbsp;&nbsp;&nbsp;794390 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2697453 | &nbsp;&nbsp;&nbsp;&nbsp;686475 |
|  | Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3747319 | &nbsp;&nbsp;&nbsp;&nbsp;672756 |
|  | LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;8195967 | &nbsp;&nbsp;&nbsp;&nbsp;660267 |
|  | CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4870519 | &nbsp;&nbsp;&nbsp;&nbsp;632388 |
|  | International Paper Co. | &nbsp;&nbsp;16815439 | &nbsp;&nbsp;&nbsp;&nbsp;600311 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1506860 | &nbsp;&nbsp;&nbsp;&nbsp;593929 |
|  | International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7744268 | &nbsp;&nbsp;&nbsp;&nbsp;561847 |
|  | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8379184 | &nbsp;&nbsp;&nbsp;&nbsp;555791 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1006140 | &nbsp;&nbsp;&nbsp;&nbsp;546455 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1642136 | &nbsp;&nbsp;&nbsp;&nbsp;499078 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2437268 | &nbsp;&nbsp;&nbsp;&nbsp;420867 |
|  | Mueller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3530934 | &nbsp;&nbsp;&nbsp;&nbsp;391228 |
|  | Solstice Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5048413 | &nbsp;&nbsp;&nbsp;&nbsp;384487 |
|  | Hecla Mining Co. | &nbsp;&nbsp;20273471 | &nbsp;&nbsp;&nbsp;&nbsp;377695 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;18424508 | &nbsp;&nbsp;&nbsp;&nbsp;345828 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3619846 | &nbsp;&nbsp;&nbsp;&nbsp;276267 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7733782 | &nbsp;&nbsp;&nbsp;&nbsp;264031 |
|  | Mosaic Co. | &nbsp;&nbsp;10106343 | &nbsp;&nbsp;&nbsp;&nbsp;257712 |
| <sup>\*,1</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5078642 | &nbsp;&nbsp;&nbsp;&nbsp;245095 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3506023 | &nbsp;&nbsp;&nbsp;&nbsp;230591 |
|  | Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;3519501 | &nbsp;&nbsp;&nbsp;&nbsp;216203 |
| <sup>\*</sup> | Uranium Energy Corp. | &nbsp;&nbsp;15371854 | &nbsp;&nbsp;&nbsp;&nbsp;207520 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;2000594 | &nbsp;&nbsp;&nbsp;&nbsp;201200 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2408553 | &nbsp;&nbsp;&nbsp;&nbsp;194924 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1014626 | &nbsp;&nbsp;&nbsp;&nbsp;171959 |
|  | UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1791522 | &nbsp;&nbsp;&nbsp;&nbsp;165035 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253883 | &nbsp;&nbsp;&nbsp;&nbsp;162726 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;18135627 | &nbsp;&nbsp;&nbsp;&nbsp;153246 |
| <sup>\*,1</sup> | Energy Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7544556 | &nbsp;&nbsp;&nbsp;&nbsp;137688 |
|  | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1649140 | &nbsp;&nbsp;&nbsp;&nbsp;124197 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1019277 | &nbsp;&nbsp;&nbsp;&nbsp;119072 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1361537 | &nbsp;&nbsp;&nbsp;&nbsp;117691 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;1887648 | &nbsp;&nbsp;&nbsp;&nbsp;110786 |
| <sup>\*</sup> | Perimeter Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4458677 | &nbsp;&nbsp;&nbsp;&nbsp;108881 |
|  | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2934486 | &nbsp;&nbsp;&nbsp;&nbsp;106522 |
|  | Chemours Co. | &nbsp;&nbsp;&nbsp;&nbsp;4830686 | &nbsp;&nbsp;&nbsp;&nbsp;106420 |
|  | Olin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3567181 | &nbsp;&nbsp;&nbsp;&nbsp;106052 |
|  | Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95470 |
| <sup>\*,1</sup> | USA Rare Earth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6235984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94382 |
|  | Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91925 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;1382888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84093 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1462882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81351 |
| <sup>\*</sup> | Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1118429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79666 |
|  | Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5356888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71300 |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4021442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69249 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68619 |
|  | Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58011 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55942 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55612 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1458073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51324 |
| <sup>\*</sup> | Ecovyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3582068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46065 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1080233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45629 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3785152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44741 |
|  | Tronox Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3732772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36469 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36427 |
| <sup>\*,1</sup> | i-80 Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23409995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35583 |
|  | Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34039 |
| <sup>\*,1</sup> | United States Antimony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32646 |
|  | Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31455 |
| <sup>\*</sup> | Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30750 |
| <sup>\*</sup> | LSB Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23556 |
|  | Koppers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23148 |
| <sup>\*</sup> | NWPX Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22703 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21895 |
|  | AdvanSix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19408 |
| <sup>\*</sup> | Metallus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18305 |
| <sup>\*</sup> | Dakota Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17012 |
| <sup>\*,1</sup> | Ur-Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11233029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16737 |
| <sup>\*,1</sup> | ASP Isotopes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16363 |
| <sup>\*</sup> | Intrepid Potash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16247 |
| <sup>\*</sup> | Idaho Strategic Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14948 |
|  | Mativ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14895 |
| <sup>\*,1</sup> | American Battery Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11010 |
| <sup>\*</sup> | Alto Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10796 |
| <sup>\*</sup> | Magnera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10528 |
| <sup>\*,1</sup> | Contango Silver & Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7461 |
| <sup>\*</sup> | Clearwater Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7025 |
| <sup>\*</sup> | Perma-Pipe International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 |
| <sup>\*</sup> | Tredegar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6533 |
| <sup>\*</sup> | Comstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6357 |
| <sup>\*,1</sup> | US Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5484 |
| <sup>\*,1</sup> | GrafTech International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511 |
| <sup>\*</sup> | Gold Resource Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Friedman Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632 |
| <sup>\*</sup> | Ascent Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 |
|  | Omega Flex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464 |
| <sup>\*</sup> | Paramount Gold Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287 |
| <sup>\*</sup> | Ampco-Pittsburgh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079 |
|  | Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441 |
| <sup>\*</sup> | American Vanguard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 |
| <sup>\*,1</sup> | Westwater Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2873502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 |
| <sup>\*</sup> | Unifi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684 |
| <sup>\*</sup> | CPS Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | Flexible Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 |
| <sup>\*</sup> | Solitario Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
| <sup>\*</sup> | Culp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>\*,1</sup> | LanzaTech Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>\*,1</sup> | Solesence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
| <sup>\*</sup> | TechPrecision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>\*,1</sup> | 5E Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>\*</sup> | Origin Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>\*</sup> | Senestech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1,2</sup> | American Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1,2</sup> | ReElement Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**34950297** |
| **Consumer Discretionary (13.5%)** | **Consumer Discretionary (13.5%)** | **Consumer Discretionary (13.5%)** | **Consumer Discretionary (13.5%)** |
| <sup>\*</sup> | Amazon.com Inc. | &nbsp;&nbsp;306900330 | &nbsp;&nbsp;63918132 |
| <sup>\*</sup> | Tesla Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89405518 | &nbsp;&nbsp;33236501 |
|  | Walmart Inc. | &nbsp;&nbsp;139244193 | &nbsp;&nbsp;17305268 |
|  | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14099114 | &nbsp;&nbsp;14048780 |
| <sup>\*</sup> | Netflix Inc. | &nbsp;&nbsp;134118081 | &nbsp;&nbsp;12895454 |
|  | Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31623279 | &nbsp;&nbsp;10400580 |
|  | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22562987 | &nbsp;&nbsp;&nbsp;&nbsp;7012351 |
|  | TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35273547 | &nbsp;&nbsp;&nbsp;&nbsp;5633185 |
|  | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;56266097 | &nbsp;&nbsp;&nbsp;&nbsp;5422926 |
| <sup>\*</sup> | Uber Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65375251 | &nbsp;&nbsp;&nbsp;&nbsp;4702442 |
|  | Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006031 | &nbsp;&nbsp;&nbsp;&nbsp;4235712 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17822191 | &nbsp;&nbsp;&nbsp;&nbsp;4211027 |
|  | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36182944 | &nbsp;&nbsp;&nbsp;&nbsp;3241630 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26750281 | &nbsp;&nbsp;&nbsp;&nbsp;2469318 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10274048 | &nbsp;&nbsp;&nbsp;&nbsp;2225667 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279486 | &nbsp;&nbsp;&nbsp;&nbsp;2213546 |
|  | Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732121 | &nbsp;&nbsp;&nbsp;&nbsp;2201875 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;28709917 | &nbsp;&nbsp;2138889 |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7733857 | &nbsp;&nbsp;2128203 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74827674 | &nbsp;&nbsp;2054768 |
|  | NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;37824895 | &nbsp;&nbsp;1997911 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526498 | &nbsp;&nbsp;1778394 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14383806 | &nbsp;&nbsp;1743317 |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7945264 | &nbsp;&nbsp;1619801 |
| <sup>\*</sup> | Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12104863 | &nbsp;&nbsp;1528602 |
|  | Ford Motor Co. | &nbsp;&nbsp;124572829 | &nbsp;&nbsp;1437570 |
|  | Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20736131 | &nbsp;&nbsp;1378538 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778247 | &nbsp;&nbsp;1364842 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307815 | &nbsp;&nbsp;1354291 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41370740 | &nbsp;&nbsp;1324277 |
|  | eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14234873 | &nbsp;&nbsp;1295658 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5194193 | &nbsp;&nbsp;1205105 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8284342 | &nbsp;&nbsp;1136777 |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19971468 | &nbsp;&nbsp;1129586 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587913 | &nbsp;&nbsp;1103613 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10412404 | &nbsp;&nbsp;&nbsp;&nbsp;958670 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27652904 | &nbsp;&nbsp;&nbsp;&nbsp;918076 |
|  | Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35345817 | &nbsp;&nbsp;&nbsp;&nbsp;914750 |
|  | Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431020 | &nbsp;&nbsp;&nbsp;&nbsp;907481 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712586 | &nbsp;&nbsp;&nbsp;&nbsp;857199 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991422 | &nbsp;&nbsp;&nbsp;&nbsp;830092 |
| <sup>\*,1</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5213192 | &nbsp;&nbsp;&nbsp;&nbsp;795064 |
|  | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;16727975 | &nbsp;&nbsp;&nbsp;&nbsp;757777 |
|  | Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9858221 | &nbsp;&nbsp;&nbsp;&nbsp;742423 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409227 | &nbsp;&nbsp;&nbsp;&nbsp;736617 |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110185 | &nbsp;&nbsp;&nbsp;&nbsp;718619 |
|  | Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655613 | &nbsp;&nbsp;&nbsp;&nbsp;716646 |
|  | Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799741 | &nbsp;&nbsp;&nbsp;&nbsp;692807 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000971 | &nbsp;&nbsp;&nbsp;&nbsp;657166 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995199 | &nbsp;&nbsp;&nbsp;&nbsp;649198 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095941 | &nbsp;&nbsp;&nbsp;&nbsp;603297 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;15616430 | &nbsp;&nbsp;&nbsp;&nbsp;586709 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5917202 | &nbsp;&nbsp;&nbsp;&nbsp;567164 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7859750 | &nbsp;&nbsp;&nbsp;&nbsp;564094 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84225 | &nbsp;&nbsp;&nbsp;&nbsp;555028 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9929197 | &nbsp;&nbsp;&nbsp;&nbsp;530318 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386167 | &nbsp;&nbsp;&nbsp;&nbsp;518422 |
|  | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9602180 | &nbsp;&nbsp;&nbsp;&nbsp;517365 |
|  | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5796465 | &nbsp;&nbsp;&nbsp;&nbsp;503365 |
| <sup>\*</sup> | Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754886 | &nbsp;&nbsp;&nbsp;&nbsp;469059 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6345478 | &nbsp;&nbsp;&nbsp;&nbsp;469058 |
|  | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4373569 | &nbsp;&nbsp;&nbsp;&nbsp;462505 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4456690 | &nbsp;&nbsp;&nbsp;&nbsp;454360 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510674 | &nbsp;&nbsp;&nbsp;&nbsp;451473 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29499550 | &nbsp;&nbsp;&nbsp;&nbsp;443968 |
|  | Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473199 | &nbsp;&nbsp;&nbsp;&nbsp;418691 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167940 | &nbsp;&nbsp;&nbsp;&nbsp;410209 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002729 | &nbsp;&nbsp;&nbsp;&nbsp;409782 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4884835 | &nbsp;&nbsp;&nbsp;&nbsp;409007 |
|  | Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6314240 | &nbsp;&nbsp;&nbsp;&nbsp;405374 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756830 | &nbsp;&nbsp;&nbsp;&nbsp;401401 |
|  | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162429 | &nbsp;&nbsp;&nbsp;&nbsp;399864 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981175 | &nbsp;&nbsp;&nbsp;&nbsp;399504 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998036 | &nbsp;&nbsp;&nbsp;&nbsp;396191 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6559637 | &nbsp;&nbsp;&nbsp;&nbsp;355926 |
|  | Texas Roadhouse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108132 | &nbsp;&nbsp;&nbsp;&nbsp;348137 |
|  | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943995 | &nbsp;&nbsp;&nbsp;&nbsp;347129 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202203 | &nbsp;&nbsp;&nbsp;&nbsp;346724 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959385 | &nbsp;&nbsp;&nbsp;&nbsp;344218 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370943 | &nbsp;&nbsp;&nbsp;&nbsp;339358 |
|  | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13203717 | &nbsp;&nbsp;&nbsp;&nbsp;329169 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14883636 | &nbsp;&nbsp;&nbsp;&nbsp;321784 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14014019 | &nbsp;&nbsp;&nbsp;&nbsp;317978 |
| <sup>\*,1</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12839091 | &nbsp;&nbsp;&nbsp;&nbsp;295813 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14493767 | &nbsp;&nbsp;&nbsp;&nbsp;271033 |
|  | Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530132 | &nbsp;&nbsp;&nbsp;&nbsp;261869 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143656 | &nbsp;&nbsp;&nbsp;&nbsp;254322 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2480946 | &nbsp;&nbsp;251940 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3282011 | &nbsp;&nbsp;246840 |
|  | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8137634 | &nbsp;&nbsp;239002 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;21046582 | &nbsp;&nbsp;226040 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1052175 | &nbsp;&nbsp;212887 |
|  | VF Corp. | &nbsp;&nbsp;12463702 | &nbsp;&nbsp;211758 |
| <sup>\*</sup> | MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;5682022 | &nbsp;&nbsp;210292 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7582240 | &nbsp;&nbsp;204721 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1047907 | &nbsp;&nbsp;204614 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4036004 | &nbsp;&nbsp;204464 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1382359 | &nbsp;&nbsp;197359 |
|  | Fox Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3684869 | &nbsp;&nbsp;195667 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2395279 | &nbsp;&nbsp;194569 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1604238 | &nbsp;&nbsp;194241 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1422026 | &nbsp;&nbsp;189286 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2531509 | &nbsp;&nbsp;188294 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4511337 | &nbsp;&nbsp;187581 |
|  | Gap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7714468 | &nbsp;&nbsp;186690 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742736 | &nbsp;&nbsp;185476 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1954309 | &nbsp;&nbsp;179875 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558458 | &nbsp;&nbsp;179488 |
| <sup>1</sup> | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1243675 | &nbsp;&nbsp;178828 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1895082 | &nbsp;&nbsp;178346 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3437018 | &nbsp;&nbsp;174601 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1887291 | &nbsp;&nbsp;169535 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2900424 | &nbsp;&nbsp;168921 |
| <sup>\*</sup> | Versant Media Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4547281 | &nbsp;&nbsp;168340 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916159 | &nbsp;&nbsp;165669 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6172883 | &nbsp;&nbsp;163149 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;12088015 | &nbsp;&nbsp;160771 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6827710 | &nbsp;&nbsp;149185 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865409 | &nbsp;&nbsp;147146 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1141023 | &nbsp;&nbsp;146416 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2570270 | &nbsp;&nbsp;145914 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2908084 | &nbsp;&nbsp;145346 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1757476 | &nbsp;&nbsp;144342 |
|  | Macy's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7945035 | &nbsp;&nbsp;143726 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956925 | &nbsp;&nbsp;140056 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9581038 | &nbsp;&nbsp;139213 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4055596 | &nbsp;&nbsp;136592 |
|  | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1655368 | &nbsp;&nbsp;136038 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5879660 | &nbsp;&nbsp;135703 |
|  | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873281 | &nbsp;&nbsp;135332 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;3013616 | &nbsp;&nbsp;134618 |
| <sup>\*</sup> | Laureate Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3862670 | &nbsp;&nbsp;134575 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1457746 | &nbsp;&nbsp;133194 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3612283 | &nbsp;&nbsp;132860 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1761267 | &nbsp;&nbsp;130985 |
|  | Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;1878493 | &nbsp;&nbsp;129973 |
|  | H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4013002 | &nbsp;&nbsp;127373 |
|  | Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1590880 | &nbsp;&nbsp;127095 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1997563 | &nbsp;&nbsp;126546 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1521312 | &nbsp;&nbsp;126299 |
|  | Dana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3735861 | &nbsp;&nbsp;125712 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2022879 | &nbsp;&nbsp;125095 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830316 | &nbsp;&nbsp;124963 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1770656 | &nbsp;&nbsp;124459 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6496236 | &nbsp;&nbsp;121285 |
| <sup>\*</sup> | Covista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1045042 | &nbsp;&nbsp;120441 |
|  | Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2129598 | &nbsp;&nbsp;120216 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247682 | &nbsp;&nbsp;119950 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611219 | &nbsp;&nbsp;119438 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360705 | &nbsp;&nbsp;119260 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1207950 | &nbsp;&nbsp;119068 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2246628 | &nbsp;&nbsp;118757 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1790360 | &nbsp;&nbsp;118361 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;2551064 | &nbsp;&nbsp;118267 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2528589 | &nbsp;&nbsp;118161 |
| <sup>\*</sup> | SkyWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1283043 | &nbsp;&nbsp;117822 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4223435 | &nbsp;&nbsp;113779 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4451284 | &nbsp;&nbsp;113686 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1284463 | &nbsp;&nbsp;113251 |
| <sup>1</sup> | Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2016573 | &nbsp;&nbsp;108734 |
|  | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102076 | &nbsp;&nbsp;107921 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1217846 | &nbsp;&nbsp;107743 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1767830 | &nbsp;&nbsp;107148 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1215286 | &nbsp;&nbsp;102862 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1457162 | &nbsp;&nbsp;101652 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1918756 | &nbsp;&nbsp;101214 |
| <sup>\*</sup> | Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855551 | &nbsp;&nbsp;100442 |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3407556 | &nbsp;&nbsp;&nbsp;&nbsp;99330 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779086 | &nbsp;&nbsp;&nbsp;&nbsp;95399 |
|  | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3327967 | &nbsp;&nbsp;&nbsp;&nbsp;94914 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;14771951 | &nbsp;&nbsp;&nbsp;&nbsp;94245 |
|  | Polaris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1718666 | &nbsp;&nbsp;&nbsp;&nbsp;93667 |
| <sup>1</sup> | Paramount Skydance Corp. Class B | &nbsp;&nbsp;10253606 | &nbsp;&nbsp;&nbsp;&nbsp;92488 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878312 | &nbsp;&nbsp;&nbsp;&nbsp;91661 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2475323 | &nbsp;&nbsp;&nbsp;&nbsp;90572 |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733880 | &nbsp;&nbsp;&nbsp;&nbsp;90253 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1688468 | &nbsp;&nbsp;&nbsp;&nbsp;90097 |
|  | Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1066340 | &nbsp;&nbsp;&nbsp;&nbsp;89701 |
|  | KB Home | &nbsp;&nbsp;&nbsp;&nbsp;1702597 | &nbsp;&nbsp;&nbsp;&nbsp;88109 |
| <sup>1</sup> | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812801 | &nbsp;&nbsp;&nbsp;&nbsp;84125 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4824185 | &nbsp;&nbsp;&nbsp;&nbsp;80564 |
|  | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842370 | &nbsp;&nbsp;&nbsp;&nbsp;78745 |
|  | Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1431545 | &nbsp;&nbsp;&nbsp;&nbsp;78377 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2309761 | &nbsp;&nbsp;&nbsp;&nbsp;78347 |
|  | Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522802 | &nbsp;&nbsp;&nbsp;&nbsp;78169 |
|  | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842341 | &nbsp;&nbsp;&nbsp;&nbsp;76746 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1121236 | &nbsp;&nbsp;&nbsp;&nbsp;76737 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1944833 | &nbsp;&nbsp;&nbsp;&nbsp;76082 |
| <sup>\*,1</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507688 | &nbsp;&nbsp;&nbsp;&nbsp;74046 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1241512 | &nbsp;&nbsp;&nbsp;&nbsp;73137 |
|  | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1943326 | &nbsp;&nbsp;&nbsp;&nbsp;72311 |
|  | News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2523503 | &nbsp;&nbsp;&nbsp;&nbsp;71945 |
|  | Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3554369 | &nbsp;&nbsp;&nbsp;&nbsp;71869 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2140856 | &nbsp;&nbsp;&nbsp;&nbsp;71483 |
| <sup>\*</sup> | Lionsgate Studios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7368317 | &nbsp;&nbsp;&nbsp;&nbsp;70662 |
| <sup>\*</sup> | Rush Street Interactive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3118458 | &nbsp;&nbsp;&nbsp;&nbsp;67826 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478321 | &nbsp;&nbsp;&nbsp;&nbsp;66879 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1552425 | &nbsp;&nbsp;&nbsp;&nbsp;66289 |
| <sup>\*</sup> | Knowles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2575975 | &nbsp;&nbsp;&nbsp;&nbsp;66151 |
|  | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1001381 | &nbsp;&nbsp;&nbsp;&nbsp;65210 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4325778 | &nbsp;&nbsp;&nbsp;&nbsp;65016 |
| <sup>\*</sup> | Capri Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3629772 | &nbsp;&nbsp;&nbsp;&nbsp;63957 |
| <sup>\*</sup> | National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2466664 | &nbsp;&nbsp;&nbsp;&nbsp;63887 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968964 | &nbsp;&nbsp;&nbsp;&nbsp;62450 |
| <sup>\*</sup> | Callaway Golf Co. | &nbsp;&nbsp;&nbsp;&nbsp;4385975 | &nbsp;&nbsp;&nbsp;&nbsp;60877 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649076 | &nbsp;&nbsp;&nbsp;&nbsp;59481 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751821 | &nbsp;&nbsp;&nbsp;&nbsp;58702 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;8704748 | &nbsp;&nbsp;&nbsp;&nbsp;57712 |
|  | Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3110425 | &nbsp;&nbsp;&nbsp;&nbsp;57512 |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682124 | &nbsp;&nbsp;&nbsp;&nbsp;56589 |
| <sup>\*</sup> | Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1553500 | &nbsp;&nbsp;&nbsp;&nbsp;56081 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;12695911 | &nbsp;&nbsp;&nbsp;&nbsp;54465 |
|  | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92855 | &nbsp;&nbsp;&nbsp;&nbsp;53123 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1608838 | &nbsp;&nbsp;&nbsp;&nbsp;52159 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2911160 | &nbsp;&nbsp;&nbsp;&nbsp;51673 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554397 | &nbsp;&nbsp;&nbsp;&nbsp;50361 |
|  | Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957734 | &nbsp;&nbsp;&nbsp;&nbsp;49936 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3662465 | &nbsp;&nbsp;&nbsp;&nbsp;49077 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963254 | &nbsp;&nbsp;&nbsp;&nbsp;48509 |
|  | Newell Brands Inc. | &nbsp;&nbsp;13460721 | &nbsp;&nbsp;&nbsp;&nbsp;46170 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1204661 | &nbsp;&nbsp;&nbsp;&nbsp;45898 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799101 | &nbsp;&nbsp;&nbsp;&nbsp;45852 |
| <sup>\*</sup> | Arlo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3161047 | &nbsp;&nbsp;&nbsp;&nbsp;44982 |
|  | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3377783 | &nbsp;&nbsp;&nbsp;&nbsp;43573 |
|  | Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101275 | &nbsp;&nbsp;&nbsp;&nbsp;43300 |
|  | Interface Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1734164 | &nbsp;&nbsp;&nbsp;&nbsp;43215 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3081301 | &nbsp;&nbsp;&nbsp;&nbsp;42676 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Red Cat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3247501 | &nbsp;&nbsp;42510 |
|  | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774482 | &nbsp;&nbsp;42449 |
| <sup>\*</sup> | Dauch Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7113522 | &nbsp;&nbsp;42183 |
|  | Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2575144 | &nbsp;&nbsp;42026 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1300304 | &nbsp;&nbsp;41792 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9238281 | &nbsp;&nbsp;40833 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4271960 | &nbsp;&nbsp;40712 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499743 | &nbsp;&nbsp;40499 |
| <sup>\*</sup> | Figs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2713203 | &nbsp;&nbsp;40074 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4038589 | &nbsp;&nbsp;39901 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3690140 | &nbsp;&nbsp;39337 |
|  | Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1086694 | &nbsp;&nbsp;38860 |
|  | Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403566 | &nbsp;&nbsp;38581 |
| <sup>\*</sup> | Lincoln Educational Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843507 | &nbsp;&nbsp;34314 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1193178 | &nbsp;&nbsp;34232 |
|  | Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;4784370 | &nbsp;&nbsp;33251 |
| <sup>\*</sup> | XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739127 | &nbsp;&nbsp;32714 |
|  | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1155765 | &nbsp;&nbsp;32015 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2197967 | &nbsp;&nbsp;31783 |
|  | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980007 | &nbsp;&nbsp;31762 |
| <sup>\*</sup> | USA TODAY Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4382700 | &nbsp;&nbsp;30898 |
| <sup>\*</sup> | RealReal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3336736 | &nbsp;&nbsp;30298 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1637251 | &nbsp;&nbsp;29552 |
| <sup>\*,1</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;5103070 | &nbsp;&nbsp;29547 |
| <sup>\*</sup> | Revolve Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1265462 | &nbsp;&nbsp;28612 |
| <sup>\*,1</sup> | Global Business Travel Group I | &nbsp;&nbsp;&nbsp;&nbsp;5070808 | &nbsp;&nbsp;28295 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1699249 | &nbsp;&nbsp;28072 |
| <sup>\*</sup> | American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482308 | &nbsp;&nbsp;27434 |
|  | Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398112 | &nbsp;&nbsp;27299 |
| <sup>\*,1</sup> | Under Armour Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4603028 | &nbsp;&nbsp;27204 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1560240 | &nbsp;&nbsp;26992 |
|  | Rush Enterprises Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413417 | &nbsp;&nbsp;26603 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4547857 | &nbsp;&nbsp;26469 |
|  | Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846507 | &nbsp;&nbsp;26233 |
| <sup>\*</sup> | Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692504 | &nbsp;&nbsp;25366 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911105 | &nbsp;&nbsp;25311 |
| <sup>\*</sup> | Eastman Kodak Co. | &nbsp;&nbsp;&nbsp;&nbsp;2784208 | &nbsp;&nbsp;25197 |
|  | Gold.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625013 | &nbsp;&nbsp;25051 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764030 | &nbsp;&nbsp;24953 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619967 | &nbsp;&nbsp;24507 |
|  | Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916598 | &nbsp;&nbsp;23667 |
|  | Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673859 | &nbsp;&nbsp;23410 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1804498 | &nbsp;&nbsp;22755 |
| <sup>1</sup> | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572850 | &nbsp;&nbsp;22376 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;11037147 | &nbsp;&nbsp;22185 |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630779 | &nbsp;&nbsp;22140 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5133250 | &nbsp;&nbsp;21765 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1313256 | &nbsp;&nbsp;21616 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3058184 | &nbsp;&nbsp;21316 |
| <sup>\*</sup> | QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1720245 | &nbsp;&nbsp;20660 |
|  | Carriage Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447647 | &nbsp;&nbsp;20440 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1871121 | &nbsp;&nbsp;20414 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8592838 | &nbsp;&nbsp;20365 |
| <sup>1</sup> | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701412 | &nbsp;&nbsp;19717 |
| <sup>\*</sup> | Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625704 | &nbsp;&nbsp;19128 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1820227 | &nbsp;&nbsp;19076 |
|  | Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1308562 | &nbsp;&nbsp;18752 |
|  | Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450890 | &nbsp;&nbsp;18076 |
| <sup>\*,1</sup> | Stagwell Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2873623 | &nbsp;&nbsp;18075 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3862369 | &nbsp;&nbsp;17806 |
|  | Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453127 | &nbsp;&nbsp;17450 |
| <sup>\*,1</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362806 | &nbsp;&nbsp;17335 |
| <sup>\*</sup> | Beazer Homes USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894375 | &nbsp;&nbsp;17208 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;11773726 | &nbsp;&nbsp;17072 |
| <sup>\*,1</sup> | Unusual Machines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1363580 | &nbsp;&nbsp;16908 |
|  | Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756799 | &nbsp;&nbsp;16846 |
| <sup>\*</sup> | MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618428 | &nbsp;&nbsp;16735 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;16418730 | &nbsp;&nbsp;16090 |
|  | Sinclair Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1211210 | &nbsp;&nbsp;15673 |
| <sup>\*,1</sup> | Sweetgreen Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3012003 | &nbsp;&nbsp;15632 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;580640 | &nbsp;&nbsp;15497 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139128 | &nbsp;&nbsp;15431 |
|  | Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399285 | &nbsp;&nbsp;14953 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567561 | &nbsp;&nbsp;14711 |
| <sup>\*</sup> | Cooper-Standard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;525802 | &nbsp;&nbsp;14654 |
| <sup>\*,1</sup> | Cars.com Inc. | &nbsp;&nbsp;1782439 | &nbsp;&nbsp;14473 |
|  | Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;890712 | &nbsp;&nbsp;14287 |
| <sup>\*</sup> | Udemy Inc. | &nbsp;&nbsp;3049451 | &nbsp;&nbsp;14088 |
| <sup>\*</sup> | Daily Journal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28590 | &nbsp;&nbsp;13790 |
| <sup>\*,1</sup> | Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191714 | &nbsp;&nbsp;13380 |
|  | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;420702 | &nbsp;&nbsp;13261 |
|  | Camping World Holdings Inc. Class A | &nbsp;&nbsp;1878671 | &nbsp;&nbsp;12831 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | &nbsp;&nbsp;5143976 | &nbsp;&nbsp;12757 |
|  | Bloomin' Brands Inc. | &nbsp;&nbsp;2330978 | &nbsp;&nbsp;12587 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897157 | &nbsp;&nbsp;12488 |
|  | Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;717486 | &nbsp;&nbsp;12319 |
| <sup>\*,1</sup> | McGraw Hill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;897538 | &nbsp;&nbsp;12296 |
| <sup>\*,1</sup> | Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253788 | &nbsp;&nbsp;11966 |
|  | Movado Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;470691 | &nbsp;&nbsp;11494 |
|  | Gray Media Inc. | &nbsp;&nbsp;2639915 | &nbsp;&nbsp;11457 |
| <sup>\*</sup> | Portillo's Inc. Class A | &nbsp;&nbsp;2147844 | &nbsp;&nbsp;11362 |
| <sup>\*,1</sup> | MNTN Inc. Class A | &nbsp;&nbsp;1279386 | &nbsp;&nbsp;11259 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | &nbsp;&nbsp;3337063 | &nbsp;&nbsp;11046 |
|  | Caleres Inc. | &nbsp;&nbsp;1044148 | &nbsp;&nbsp;11005 |
|  | Arhaus Inc. Class A | &nbsp;&nbsp;1590032 | &nbsp;&nbsp;10780 |
| <sup>\*</sup> | El Pollo Loco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;773548 | &nbsp;&nbsp;10721 |
| <sup>\*</sup> | MasterCraft Boat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509017 | &nbsp;&nbsp;10440 |
| <sup>\*</sup> | Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;716786 | &nbsp;&nbsp;10336 |
| <sup>\*</sup> | ThredUp Inc. Class A | &nbsp;&nbsp;3113486 | &nbsp;&nbsp;10212 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | &nbsp;&nbsp;2188584 | &nbsp;&nbsp;10155 |
| <sup>\*</sup> | Strattec Security Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128836 | &nbsp;&nbsp;10093 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | &nbsp;&nbsp;3423276 | &nbsp;&nbsp;&nbsp;&nbsp;9996 |
| <sup>\*</sup> | Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339664 | &nbsp;&nbsp;&nbsp;&nbsp;9847 |
|  | Arko Corp. | &nbsp;&nbsp;1757529 | &nbsp;&nbsp;&nbsp;&nbsp;9772 |
| <sup>\*</sup> | Zumiez Inc. | &nbsp;&nbsp;&nbsp;&nbsp;428569 | &nbsp;&nbsp;&nbsp;&nbsp;9497 |
| <sup>\*</sup> | Latham Group Inc. | &nbsp;&nbsp;1738076 | &nbsp;&nbsp;&nbsp;&nbsp;9333 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;789211 | &nbsp;&nbsp;&nbsp;&nbsp;9218 |
|  | Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;350257 | &nbsp;&nbsp;&nbsp;&nbsp;9191 |
| <sup>\*</sup> | Savers Value Village Inc. | &nbsp;&nbsp;1215670 | &nbsp;&nbsp;&nbsp;&nbsp;9045 |
|  | Haverty Furniture Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422808 | &nbsp;&nbsp;&nbsp;&nbsp;8955 |
| <sup>\*,1</sup> | Frontier Group Holdings Inc. | &nbsp;&nbsp;2515740 | &nbsp;&nbsp;&nbsp;&nbsp;8881 |
| <sup>\*,1</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;818525 | &nbsp;&nbsp;&nbsp;&nbsp;8865 |
|  | Rocky Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226104 | &nbsp;&nbsp;&nbsp;&nbsp;8755 |
|  | Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557297 | &nbsp;&nbsp;&nbsp;&nbsp;8688 |
| <sup>1</sup> | Krispy Kreme Inc. | &nbsp;&nbsp;2508861 | &nbsp;&nbsp;&nbsp;&nbsp;8505 |
|  | Nathan's Famous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83975 | &nbsp;&nbsp;&nbsp;&nbsp;8459 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;1482246 | &nbsp;&nbsp;&nbsp;&nbsp;8226 |
| <sup>\*,1</sup> | Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;222103 | &nbsp;&nbsp;&nbsp;&nbsp;8167 |
| <sup>\*</sup> | EW Scripps Co. Class A | &nbsp;&nbsp;2148548 | &nbsp;&nbsp;&nbsp;&nbsp;7993 |
| <sup>\*,1</sup> | Bob's Discount Furniture Inc. | &nbsp;&nbsp;&nbsp;&nbsp;633793 | &nbsp;&nbsp;&nbsp;&nbsp;7447 |
| <sup>\*,1</sup> | XMAX Inc. | &nbsp;&nbsp;1027600 | &nbsp;&nbsp;&nbsp;&nbsp;7440 |
| <sup>\*</sup> | Holley Inc. | &nbsp;&nbsp;2417721 | &nbsp;&nbsp;&nbsp;&nbsp;7422 |
| <sup>\*,1</sup> | Virtuix Holdings Inc. Class A | &nbsp;&nbsp;1053686 | &nbsp;&nbsp;&nbsp;&nbsp;7133 |
| <sup>\*</sup> | Biglari Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21577 | &nbsp;&nbsp;&nbsp;&nbsp;7112 |
|  | Weyco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203942 | &nbsp;&nbsp;&nbsp;&nbsp;6536 |
|  | National CineMedia Inc. | &nbsp;&nbsp;2141674 | &nbsp;&nbsp;&nbsp;&nbsp;6532 |
| <sup>\*</sup> | Citi Trends Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150153 | &nbsp;&nbsp;&nbsp;&nbsp;6505 |
| <sup>\*,1</sup> | Fossil Group Inc. | &nbsp;&nbsp;1500649 | &nbsp;&nbsp;&nbsp;&nbsp;6468 |
| <sup>\*</sup> | AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951224 | &nbsp;&nbsp;&nbsp;&nbsp;6459 |
|  | Johnson Outdoors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138857 | &nbsp;&nbsp;&nbsp;&nbsp;6458 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;2321290 | &nbsp;&nbsp;&nbsp;&nbsp;6453 |
| <sup>\*,1</sup> | Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;428840 | &nbsp;&nbsp;&nbsp;&nbsp;6334 |
|  | Flexsteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138551 | &nbsp;&nbsp;&nbsp;&nbsp;6227 |
| <sup>\*,1</sup> | Black Rock Coffee Bar Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478842 | &nbsp;&nbsp;&nbsp;&nbsp;6187 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554684 | &nbsp;&nbsp;&nbsp;&nbsp;6135 |
| <sup>\*,1</sup> | SES AI Corp. Class A | &nbsp;&nbsp;6245350 | &nbsp;&nbsp;&nbsp;&nbsp;6008 |
|  | Designer Brands Inc. Class A | &nbsp;&nbsp;1050828 | &nbsp;&nbsp;&nbsp;&nbsp;5979 |
|  | RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250737 | &nbsp;&nbsp;&nbsp;&nbsp;5719 |
| <sup>\*</sup> | Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;587209 | &nbsp;&nbsp;&nbsp;&nbsp;5678 |
| <sup>\*,1</sup> | Outdoor Holding Co. | &nbsp;&nbsp;2737910 | &nbsp;&nbsp;&nbsp;&nbsp;5503 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Entravision Communications Corp. Class A | &nbsp;&nbsp;1808644 | &nbsp;&nbsp;5372 |
| <sup>\*</sup> | Legacy Housing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;262223 | &nbsp;&nbsp;5357 |
|  | Cricut Inc. Class A | &nbsp;&nbsp;1429045 | &nbsp;&nbsp;5345 |
| <sup>\*</sup> | European Wax Center Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921643 | &nbsp;&nbsp;5327 |
| <sup>\*,1</sup> | Barnes & Noble Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;601175 | &nbsp;&nbsp;5308 |
|  | Escalade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;301969 | &nbsp;&nbsp;5185 |
|  | Hooker Furnishings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401540 | &nbsp;&nbsp;5172 |
| <sup>\*</sup> | Envela Corp. | &nbsp;&nbsp;&nbsp;&nbsp;308010 | &nbsp;&nbsp;5131 |
|  | JAKKS Pacific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253563 | &nbsp;&nbsp;5051 |
| <sup>\*,1</sup> | Xponential Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;826247 | &nbsp;&nbsp;4974 |
| <sup>\*</sup> | Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;478037 | &nbsp;&nbsp;4847 |
| <sup>\*,1</sup> | Vuzix Corp. | &nbsp;&nbsp;2063385 | &nbsp;&nbsp;4766 |
|  | Starz Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412088 | &nbsp;&nbsp;4739 |
| <sup>\*</sup> | Venu Holding Corp. | &nbsp;&nbsp;1402569 | &nbsp;&nbsp;4643 |
|  | Bassett Furniture Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305993 | &nbsp;&nbsp;4330 |
|  | Superior Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;423572 | &nbsp;&nbsp;4304 |
| <sup>\*,1</sup> | Bally's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;440855 | &nbsp;&nbsp;4250 |
|  | Hamilton Beach Brands Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224011 | &nbsp;&nbsp;4245 |
| <sup>\*</sup> | American Outdoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;448329 | &nbsp;&nbsp;4187 |
| <sup>\*,1</sup> | Tron Inc. | &nbsp;&nbsp;1754910 | &nbsp;&nbsp;3984 |
| <sup>\*,1</sup> | Lands' End Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353386 | &nbsp;&nbsp;3972 |
| <sup>\*</sup> | Stoneridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804492 | &nbsp;&nbsp;3886 |
|  | CuriosityStream Inc. | &nbsp;&nbsp;1273155 | &nbsp;&nbsp;3769 |
| <sup>\*,1</sup> | Smith Douglas Homes Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290128 | &nbsp;&nbsp;3714 |
| <sup>\*,1</sup> | Thryv Holdings Inc. | &nbsp;&nbsp;1289753 | &nbsp;&nbsp;3534 |
| <sup>\*</sup> | Funko Inc. Class A | &nbsp;&nbsp;1105137 | &nbsp;&nbsp;3481 |
| <sup>\*</sup> | Legacy Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272331 | &nbsp;&nbsp;3410 |
| <sup>\*,1</sup> | OneWater Marine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;350064 | &nbsp;&nbsp;3308 |
| <sup>1</sup> | Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;383788 | &nbsp;&nbsp;3193 |
| <sup>\*</sup> | RideNow Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;436423 | &nbsp;&nbsp;3081 |
| <sup>\*,1</sup> | Tilly's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723084 | &nbsp;&nbsp;2929 |
| <sup>\*</sup> | America's Car-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228243 | &nbsp;&nbsp;2906 |
| <sup>\*</sup> | Kewaunee Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84188 | &nbsp;&nbsp;2885 |
| <sup>\*,1</sup> | GoPro Inc. Class A | &nbsp;&nbsp;3723263 | &nbsp;&nbsp;2867 |
| <sup>\*,1</sup> | Upexi Inc. | &nbsp;&nbsp;2738202 | &nbsp;&nbsp;2699 |
|  | Virco Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;426610 | &nbsp;&nbsp;2611 |
| <sup>\*</sup> | Biglari Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;2543 |
| <sup>\*,1</sup> | Grabagun Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841871 | &nbsp;&nbsp;2534 |
|  | J. Jill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216901 | &nbsp;&nbsp;2486 |
| <sup>\*</sup> | Chegg Inc. | &nbsp;&nbsp;3232903 | &nbsp;&nbsp;2397 |
|  | Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;877623 | &nbsp;&nbsp;2387 |
| <sup>\*</sup> | Vera Bradley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;745827 | &nbsp;&nbsp;2357 |
|  | Lifetime Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403605 | &nbsp;&nbsp;2317 |
|  | Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318388 | &nbsp;&nbsp;2315 |
| <sup>\*,1</sup> | KinderCare Learning Cos. Inc. | &nbsp;&nbsp;1046148 | &nbsp;&nbsp;2302 |
| <sup>\*,1</sup> | Full House Resorts Inc. | &nbsp;&nbsp;1007847 | &nbsp;&nbsp;2268 |
| <sup>1</sup> | Lakeland Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271562 | &nbsp;&nbsp;2224 |
| <sup>\*,1</sup> | 1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;709419 | &nbsp;&nbsp;2157 |
| <sup>\*,1</sup> | Surf Air Mobility Inc. | &nbsp;&nbsp;1868172 | &nbsp;&nbsp;2148 |
| <sup>\*,1</sup> | BARK Inc. | &nbsp;&nbsp;3987548 | &nbsp;&nbsp;2020 |
| <sup>\*,1</sup> | NN Inc. | &nbsp;&nbsp;1382782 | &nbsp;&nbsp;2005 |
|  | Townsquare Media Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366758 | &nbsp;&nbsp;1992 |
| <sup>\*,1</sup> | Torrid Holdings Inc. | &nbsp;&nbsp;1090938 | &nbsp;&nbsp;1942 |
| <sup>\*</sup> | Rent the Runway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367543 | &nbsp;&nbsp;1757 |
| <sup>\*,1</sup> | Blink Charging Co. | &nbsp;&nbsp;2957587 | &nbsp;&nbsp;1677 |
| <sup>\*,1</sup> | Cardlytics Inc. | &nbsp;&nbsp;1505220 | &nbsp;&nbsp;1581 |
| <sup>\*</sup> | Noodles & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184437 | &nbsp;&nbsp;1577 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | &nbsp;&nbsp;1089372 | &nbsp;&nbsp;1536 |
|  | Saga Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131209 | &nbsp;&nbsp;1535 |
| <sup>\*</sup> | Universal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369409 | &nbsp;&nbsp;1522 |
| <sup>\*</sup> | Cato Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;535414 | &nbsp;&nbsp;1515 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;477866 | &nbsp;&nbsp;1510 |
|  | CompX International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62638 | &nbsp;&nbsp;1463 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. Class A | &nbsp;&nbsp;5321097 | &nbsp;&nbsp;1462 |
| <sup>\*</sup> | Century Casinos Inc. | &nbsp;&nbsp;1051396 | &nbsp;&nbsp;1461 |
| <sup>\*</sup> | Travelzoo | &nbsp;&nbsp;&nbsp;&nbsp;243952 | &nbsp;&nbsp;1444 |
| <sup>\*,1</sup> | ONE Group Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;803421 | &nbsp;&nbsp;1430 |
| <sup>\*</sup> | IZEA Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;406823 | &nbsp;&nbsp;1428 |
| <sup>\*,1</sup> | Nerdy Inc. | &nbsp;&nbsp;1728690 | &nbsp;&nbsp;1411 |
| <sup>\*</sup> | Red Robin Gourmet Burgers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463819 | &nbsp;&nbsp;1359 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Lee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>\*</sup> | CarParts.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
| <sup>\*,1</sup> | Castellum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
| <sup>\*</sup> | LiveOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
| <sup>\*,1</sup> | Playstudios Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>\*</sup> | Gaia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>\*,1</sup> | Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
| <sup>\*,1</sup> | Wheels Up Experience Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
| <sup>\*,1</sup> | Grove Collaborative Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
| <sup>\*,1</sup> | flyExclusive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
| <sup>\*</sup> | Cineverse Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
| <sup>\*</sup> | Marchex Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| <sup>\*,1</sup> | Traeger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>\*</sup> | Regis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
| <sup>\*,1</sup> | Teads Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
| <sup>\*</sup> | Destination XL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Crown Crafts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
| <sup>\*,1</sup> | Aureus Greenway Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| <sup>\*,1</sup> | Children's Place Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>\*,1</sup> | Kartoon Studios Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| <sup>\*,1</sup> | GameSquare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>\*,1</sup> | NextNRG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
| <sup>\*,1</sup> | Fluent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
| <sup>\*</sup> | Reading International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>\*,1</sup> | Lulu's Fashion Lounge Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>\*</sup> | Live Ventures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>\*,1</sup> | QVC Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Brilliant Earth Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Flanigan's Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>\*,1</sup> | Allbirds Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>\*</sup> | Koss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>\*</sup> | Harte Hanks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*,1</sup> | Digital Brands Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*,1</sup> | Good Times Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*,1</sup> | Brand House Collective Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Jerash Holdings US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| <sup>\*</sup> | Urban One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>\*</sup> | Ark Restaurants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>\*</sup> | United Homes Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>\*,1</sup> | Nomadar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>\*</sup> | Stran & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>\*</sup> | Rave Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>1</sup> | GEN Restaurant Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Tandy Leather Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>\*</sup> | SPAR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>\*</sup> | Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>\*</sup> | Dolphin Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>\*</sup> | AXIL Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>\*</sup> | PodcastOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*,2</sup> | Luby's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*,1</sup> | Allied Gaming & Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>\*,2</sup> | SRAX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>\*</sup> | Urban One Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | InterGroup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*</sup> | Snail Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>\*</sup> | Reading International Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | Adapti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Bowl America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**269401652** |
| **Consumer Staples (3.6%)** | **Consumer Staples (3.6%)** | **Consumer Staples (3.6%)** | **Consumer Staples (3.6%)** |
|  | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;73821642 | &nbsp;&nbsp;&nbsp;&nbsp;10662798 |
|  | Coca-Cola Co. | &nbsp;&nbsp;109289112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8311437 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49453745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8176682 |
|  | PepsiCo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43411443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6741363 |
|  | Altria Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53107545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504567 |
|  | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366635 |
|  | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40422383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903136 |
|  | Mondelez International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40727639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347541 |

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------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colgate-Palmolive Co. | &nbsp;&nbsp;25458260 | &nbsp;&nbsp;2169808 |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5869913 | &nbsp;&nbsp;1843974 |
|  | Corteva Inc. | &nbsp;&nbsp;21691957 | &nbsp;&nbsp;1815834 |
| <sup>\*</sup> | Monster Beverage Corp. | &nbsp;&nbsp;21726325 | &nbsp;&nbsp;1574290 |
|  | Kroger Co. | &nbsp;&nbsp;18099079 | &nbsp;&nbsp;1309649 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;15263004 | &nbsp;&nbsp;1109468 |
|  | Sysco Corp. | &nbsp;&nbsp;15210707 | &nbsp;&nbsp;1084980 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;40972418 | &nbsp;&nbsp;1078804 |
|  | Kenvue Inc. | &nbsp;&nbsp;60858355 | &nbsp;&nbsp;1049198 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;10538097 | &nbsp;&nbsp;1016610 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;4703535 | &nbsp;&nbsp;&nbsp;&nbsp;977818 |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1177426 | &nbsp;&nbsp;&nbsp;&nbsp;857001 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7524405 | &nbsp;&nbsp;&nbsp;&nbsp;702178 |
|  | Constellation Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4408958 | &nbsp;&nbsp;&nbsp;&nbsp;661344 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7001593 | &nbsp;&nbsp;&nbsp;&nbsp;645617 |
|  | General Mills Inc. | &nbsp;&nbsp;16981157 | &nbsp;&nbsp;&nbsp;&nbsp;632039 |
|  | Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp;4924540 | &nbsp;&nbsp;&nbsp;&nbsp;626402 |
|  | Kraft Heinz Co. | &nbsp;&nbsp;26295796 | &nbsp;&nbsp;&nbsp;&nbsp;591392 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8953775 | &nbsp;&nbsp;&nbsp;&nbsp;573668 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;8073619 | &nbsp;&nbsp;&nbsp;&nbsp;407233 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;4747344 | &nbsp;&nbsp;&nbsp;&nbsp;406658 |
|  | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;3834912 | &nbsp;&nbsp;&nbsp;&nbsp;397412 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1799982 | &nbsp;&nbsp;&nbsp;&nbsp;345129 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5040934 | &nbsp;&nbsp;&nbsp;&nbsp;311782 |
|  | J M Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;3206878 | &nbsp;&nbsp;&nbsp;&nbsp;309271 |
|  | Conagra Brands Inc. | &nbsp;&nbsp;15209075 | &nbsp;&nbsp;&nbsp;&nbsp;239087 |
|  | Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;8914355 | &nbsp;&nbsp;&nbsp;&nbsp;235696 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3006783 | &nbsp;&nbsp;&nbsp;&nbsp;231913 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1990498 | &nbsp;&nbsp;&nbsp;&nbsp;224250 |
|  | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9626051 | &nbsp;&nbsp;&nbsp;&nbsp;218030 |
|  | Molson Coors Beverage Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5043429 | &nbsp;&nbsp;&nbsp;&nbsp;217170 |
| <sup>\*,1</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6090054 | &nbsp;&nbsp;&nbsp;&nbsp;216075 |
|  | Albertsons Cos. Inc. Class A | &nbsp;&nbsp;11421304 | &nbsp;&nbsp;&nbsp;&nbsp;194619 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4434315 | &nbsp;&nbsp;&nbsp;&nbsp;187394 |
|  | Campbell's Co. | &nbsp;&nbsp;&nbsp;&nbsp;6629744 | &nbsp;&nbsp;&nbsp;&nbsp;147644 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7522072 | &nbsp;&nbsp;&nbsp;&nbsp;141641 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1297648 | &nbsp;&nbsp;&nbsp;&nbsp;128286 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1309215 | &nbsp;&nbsp;&nbsp;&nbsp;103624 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1552010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91507 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87856 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85133 |
| <sup>\*</sup> | United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1836712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82762 |
| <sup>\*</sup> | Vita Coco Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1551793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74346 |
|  | Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1029867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73924 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1173864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69786 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3668279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59023 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1510082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57021 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53696 |
|  | Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52365 |
|  | Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50683 |
|  | Flowers Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6053111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49333 |
|  | Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1201399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48368 |
| <sup>\*</sup> | Herbalife Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3159189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46503 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42552 |
|  | Ingles Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41060 |
|  | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39498 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39430 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;2669333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38305 |
|  | Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1327170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35555 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2158480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35442 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1644211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34824 |
| <sup>\*</sup> | Guardian Pharmacy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34716 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;1460363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31164 |
|  | Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29135 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25004 |
|  | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23637 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22454 |
|  | John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21538 |
|  | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20679 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2913366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20539 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17515 |
| <sup>\*</sup> | Mama's Creations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17353 |
| <sup>\*</sup> | Mission Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16791 |
| <sup>\*</sup> | Vital Farms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15890 |
|  | Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13682 |
|  | Village Super Market Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11796 |
|  | B&G Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11641 |
|  | Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10715 |
|  | Nu Skin Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10669 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10104 |
| <sup>\*,1</sup> | Beyond Meat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13124603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9208 |
| <sup>\*</sup> | Honest Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8780 |
|  | MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8597 |
|  | ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8324 |
|  | Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7702 |
| <sup>\*,1</sup> | Westrock Coffee Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6894 |
|  | Alico Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6689 |
| <sup>\*,1</sup> | Olaplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3048310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188 |
| <sup>\*</sup> | USANA Health Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115 |
| <sup>\*,1</sup> | Once Upon a Farm PBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302 |
| <sup>\*</sup> | Lifeway Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 |
| <sup>\*</sup> | Playboy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347 |
| <sup>\*,1</sup> | Medifast Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 |
| <sup>\*,1</sup> | Cibus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
| <sup>\*</sup> | HF Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 |
| <sup>\*,1</sup> | Beauty Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210 |
| <sup>\*</sup> | Hain Celestial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>\*</sup> | GrowGeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856 |
| <sup>\*</sup> | FitLife Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 |
| <sup>\*,1</sup> | BRC Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 |
| <sup>\*</sup> | PetMed Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>\*</sup> | Zevia PBC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361 |
| <sup>1</sup> | Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | AMCON Distributing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
| <sup>\*</sup> | BranchOut Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>\*</sup> | Barfresh Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>\*</sup> | Farmer Bros Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | United-Guardian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
| <sup>\*</sup> | Natural Alternatives International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>\*</sup> | Willamette Valley Vineyards Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| <sup>\*</sup> | Bridgford Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>\*</sup> | Laird Superfood Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>\*</sup> | Mannatech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| <sup>\*,1</sup> | Local Bounti Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | Coffee Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | Synergy CHC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*,1</sup> | Wellgistics Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  |  |  | &nbsp;&nbsp;**72759822** |
| **Energy (4.3%)** | **Energy (4.3%)** | **Energy (4.3%)** | **Energy (4.3%)** |
|  | Exxon Mobil Corp. | &nbsp;&nbsp;132356333 | &nbsp;&nbsp;22455575 |
|  | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60211018 | &nbsp;&nbsp;12457660 |
|  | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;38828861 | &nbsp;&nbsp;&nbsp;&nbsp;5125410 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38806212 | &nbsp;&nbsp;&nbsp;&nbsp;2824316 |
|  | EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17038201 | &nbsp;&nbsp;&nbsp;&nbsp;2463213 |
|  | SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47501176 | &nbsp;&nbsp;&nbsp;&nbsp;2441085 |
|  | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9497767 | &nbsp;&nbsp;&nbsp;&nbsp;2346708 |
|  | Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;12727732 | &nbsp;&nbsp;&nbsp;&nbsp;2318738 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9361958 | &nbsp;&nbsp;&nbsp;&nbsp;2286003 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60067969 | &nbsp;&nbsp;&nbsp;&nbsp;2014079 |
|  | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;31372103 | &nbsp;&nbsp;&nbsp;&nbsp;1915267 |
|  | ONEOK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19999241 | &nbsp;&nbsp;&nbsp;&nbsp;1807731 |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6343124 | &nbsp;&nbsp;&nbsp;&nbsp;1799925 |
|  | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6823547 | &nbsp;&nbsp;&nbsp;&nbsp;1710868 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23479565 | &nbsp;&nbsp;&nbsp;&nbsp;1526172 |
|  | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19833191 | &nbsp;&nbsp;&nbsp;&nbsp;1262184 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273031 | &nbsp;&nbsp;&nbsp;&nbsp;1240743 |
|  | Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19687224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990661 |
|  | Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;23951591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933873 |
|  | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882701 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | TechnipFMC plc | &nbsp;&nbsp;12700719 | &nbsp;&nbsp;878001 |
|  | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7636791 | &nbsp;&nbsp;838367 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;22948211 | &nbsp;&nbsp;806400 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3232994 | &nbsp;&nbsp;637740 |
| <sup>\*</sup> | Nextpower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4487104 | &nbsp;&nbsp;540920 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8990816 | &nbsp;&nbsp;533695 |
|  | Permian Resources Corp. Class A | &nbsp;&nbsp;24481582 | &nbsp;&nbsp;521947 |
|  | APA Corp. | &nbsp;&nbsp;11202709 | &nbsp;&nbsp;475443 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3236067 | &nbsp;&nbsp;435801 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9340222 | &nbsp;&nbsp;396399 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7469414 | &nbsp;&nbsp;337468 |
|  | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4972999 | &nbsp;&nbsp;310265 |
|  | Viper Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6190792 | &nbsp;&nbsp;290905 |
|  | BitMine Immersion Technologies Inc. | &nbsp;&nbsp;14445532 | &nbsp;&nbsp;285733 |
|  | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1814230 | &nbsp;&nbsp;257947 |
|  | Antero Midstream Corp. | &nbsp;&nbsp;10516159 | &nbsp;&nbsp;239768 |
|  | SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;7576698 | &nbsp;&nbsp;236241 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;3559967 | &nbsp;&nbsp;224919 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;2289959 | &nbsp;&nbsp;216584 |
|  | NOV Inc. | &nbsp;&nbsp;11416082 | &nbsp;&nbsp;214737 |
| <sup>\*</sup> | Transocean Ltd. | &nbsp;&nbsp;31440242 | &nbsp;&nbsp;208449 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;4051714 | &nbsp;&nbsp;198818 |
|  | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2697761 | &nbsp;&nbsp;186739 |
|  | Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5237912 | &nbsp;&nbsp;182279 |
|  | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4327030 | &nbsp;&nbsp;178490 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5504769 | &nbsp;&nbsp;173786 |
| <sup>\*</sup> | Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771437 | &nbsp;&nbsp;173672 |
| <sup>\*</sup> | CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4299512 | &nbsp;&nbsp;165746 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1526314 | &nbsp;&nbsp;159851 |
|  | Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2703638 | &nbsp;&nbsp;157676 |
|  | Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1680285 | &nbsp;&nbsp;156519 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3965458 | &nbsp;&nbsp;149934 |
|  | Liberty Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4899808 | &nbsp;&nbsp;141114 |
|  | PBF Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2787457 | &nbsp;&nbsp;132739 |
|  | Patterson-UTI Energy Inc. | &nbsp;&nbsp;12100556 | &nbsp;&nbsp;131049 |
|  | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3886417 | &nbsp;&nbsp;128057 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3186091 | &nbsp;&nbsp;113011 |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1349393 | &nbsp;&nbsp;112742 |
|  | Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8334763 | &nbsp;&nbsp;112519 |
| <sup>\*</sup> | Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508057 | &nbsp;&nbsp;107490 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2189545 | &nbsp;&nbsp;103719 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2876400 | &nbsp;&nbsp;103637 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;44547662 | &nbsp;&nbsp;100678 |
| <sup>\*,1</sup> | Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572082 | &nbsp;&nbsp;&nbsp;&nbsp;99308 |
| <sup>\*</sup> | Calumet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2630754 | &nbsp;&nbsp;&nbsp;&nbsp;94444 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1478084 | &nbsp;&nbsp;&nbsp;&nbsp;92587 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3165321 | &nbsp;&nbsp;&nbsp;&nbsp;92522 |
| <sup>\*</sup> | Seadrill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1883535 | &nbsp;&nbsp;&nbsp;&nbsp;85701 |
|  | Solaris Energy Infrastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1480017 | &nbsp;&nbsp;&nbsp;&nbsp;83636 |
|  | Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1843271 | &nbsp;&nbsp;&nbsp;&nbsp;83076 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1557141 | &nbsp;&nbsp;&nbsp;&nbsp;75381 |
| <sup>\*</sup> | DNOW Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5936240 | &nbsp;&nbsp;&nbsp;&nbsp;70701 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326744 | &nbsp;&nbsp;&nbsp;&nbsp;67071 |
|  | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3819887 | &nbsp;&nbsp;&nbsp;&nbsp;60201 |
| <sup>\*</sup> | Talos Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3811726 | &nbsp;&nbsp;&nbsp;&nbsp;60073 |
| <sup>\*</sup> | Expro Group Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;3266266 | &nbsp;&nbsp;&nbsp;&nbsp;56866 |
|  | Select Water Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3569425 | &nbsp;&nbsp;&nbsp;&nbsp;54612 |
| <sup>\*</sup> | American Superconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1462288 | &nbsp;&nbsp;&nbsp;&nbsp;49498 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2325340 | &nbsp;&nbsp;&nbsp;&nbsp;49018 |
| <sup>\*</sup> | ProPetro Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3183584 | &nbsp;&nbsp;&nbsp;&nbsp;45875 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4367828 | &nbsp;&nbsp;&nbsp;&nbsp;43198 |
| <sup>\*</sup> | REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878659 | &nbsp;&nbsp;&nbsp;&nbsp;40040 |
| <sup>\*</sup> | Nabors Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451285 | &nbsp;&nbsp;&nbsp;&nbsp;38838 |
|  | Bristow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768981 | &nbsp;&nbsp;&nbsp;&nbsp;36058 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1446914 | &nbsp;&nbsp;&nbsp;&nbsp;35290 |
|  | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1521539 | &nbsp;&nbsp;&nbsp;&nbsp;35102 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5316873 | &nbsp;&nbsp;&nbsp;&nbsp;34985 |
| <sup>\*</sup> | NPK International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2402245 | &nbsp;&nbsp;&nbsp;&nbsp;34809 |
| <sup>\*</sup> | Array Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4813494 | &nbsp;&nbsp;&nbsp;&nbsp;34802 |
| <sup>\*</sup> | Green Plains Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2084301 | &nbsp;&nbsp;&nbsp;&nbsp;34287 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;2578532 | &nbsp;&nbsp;33830 |
| <sup>\*</sup> | TETRA Technologies Inc. | &nbsp;&nbsp;3802518 | &nbsp;&nbsp;32397 |
| <sup>\*,1</sup> | NextDecade Corp. | &nbsp;&nbsp;4206133 | &nbsp;&nbsp;32219 |
| <sup>\*</sup> | CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;952061 | &nbsp;&nbsp;32037 |
| <sup>\*</sup> | BKV Corp. | &nbsp;&nbsp;1026138 | &nbsp;&nbsp;29265 |
| <sup>\*</sup> | Fluence Energy Inc. | &nbsp;&nbsp;2062401 | &nbsp;&nbsp;28379 |
| <sup>\*</sup> | Ameresco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;981495 | &nbsp;&nbsp;25028 |
| <sup>\*,1</sup> | T1 Energy Inc. | &nbsp;&nbsp;5682876 | &nbsp;&nbsp;24948 |
|  | RPC Inc. | &nbsp;&nbsp;3115780 | &nbsp;&nbsp;22060 |
| <sup>\*</sup> | Ramaco Resources Inc. Class A | &nbsp;&nbsp;1405301 | &nbsp;&nbsp;21726 |
| <sup>\*,1</sup> | Solv Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;710087 | &nbsp;&nbsp;21324 |
|  | Flowco Holdings Inc. Class A | &nbsp;&nbsp;1033223 | &nbsp;&nbsp;21284 |
| <sup>\*</sup> | Forum Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358626 | &nbsp;&nbsp;21037 |
|  | VAALCO Energy Inc. | &nbsp;&nbsp;3270938 | &nbsp;&nbsp;20738 |
| <sup>\*</sup> | Oil States International Inc. | &nbsp;&nbsp;1728996 | &nbsp;&nbsp;20126 |
| <sup>\*,1</sup> | Gevo Inc. | &nbsp;&nbsp;7217382 | &nbsp;&nbsp;19703 |
| <sup>\*</sup> | Solid Power Inc. | &nbsp;&nbsp;6038583 | &nbsp;&nbsp;18116 |
|  | Core Laboratories Inc. | &nbsp;&nbsp;1065400 | &nbsp;&nbsp;17888 |
|  | SunCoke Energy Inc. | &nbsp;&nbsp;2689258 | &nbsp;&nbsp;17507 |
| <sup>1</sup> | Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;904287 | &nbsp;&nbsp;16422 |
|  | Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449890 | &nbsp;&nbsp;16398 |
|  | SandRidge Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;974247 | &nbsp;&nbsp;15890 |
|  | Natural Gas Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375382 | &nbsp;&nbsp;14167 |
|  | Granite Ridge Resources Inc. | &nbsp;&nbsp;2268870 | &nbsp;&nbsp;13318 |
| <sup>\*,1</sup> | Energy Vault Holdings Inc. | &nbsp;&nbsp;3772300 | &nbsp;&nbsp;12449 |
| <sup>\*</sup> | Summit Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;375122 | &nbsp;&nbsp;11344 |
|  | Ranger Energy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;612966 | &nbsp;&nbsp;10506 |
| <sup>\*,1</sup> | FuelCell Energy Inc. | &nbsp;&nbsp;1579754 | &nbsp;&nbsp;10316 |
|  | W&T Offshore Inc. | &nbsp;&nbsp;2931584 | &nbsp;&nbsp;&nbsp;&nbsp;9997 |
| <sup>\*</sup> | Matrix Service Co. | &nbsp;&nbsp;&nbsp;&nbsp;839781 | &nbsp;&nbsp;&nbsp;&nbsp;9641 |
| <sup>\*</sup> | Ring Energy Inc. | &nbsp;&nbsp;5510254 | &nbsp;&nbsp;&nbsp;&nbsp;8431 |
| <sup>\*</sup> | Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478551 | &nbsp;&nbsp;&nbsp;&nbsp;8427 |
| <sup>\*</sup> | Amplify Energy Corp. | &nbsp;&nbsp;1207681 | &nbsp;&nbsp;&nbsp;&nbsp;7536 |
| <sup>\*,1</sup> | Flotek Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425160 | &nbsp;&nbsp;&nbsp;&nbsp;7215 |
| <sup>\*,1</sup> | American Resources Corp. | &nbsp;&nbsp;2868097 | &nbsp;&nbsp;&nbsp;&nbsp;6941 |
| <sup>\*,1</sup> | EVgo Inc. Class A | &nbsp;&nbsp;3981094 | &nbsp;&nbsp;&nbsp;&nbsp;6847 |
| <sup>\*</sup> | Tigo Energy Inc. | &nbsp;&nbsp;1666803 | &nbsp;&nbsp;&nbsp;&nbsp;6267 |
|  | NACCO Industries Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118304 | &nbsp;&nbsp;&nbsp;&nbsp;6148 |
| <sup>\*,1</sup> | Aemetis Inc. | &nbsp;&nbsp;1885657 | &nbsp;&nbsp;&nbsp;&nbsp;6015 |
|  | Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435896 | &nbsp;&nbsp;&nbsp;&nbsp;5723 |
| <sup>\*</sup> | SEACOR Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765612 | &nbsp;&nbsp;&nbsp;&nbsp;5482 |
| <sup>1</sup> | HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;778371 | &nbsp;&nbsp;&nbsp;&nbsp;5371 |
| <sup>\*,1</sup> | Geospace Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419762 | &nbsp;&nbsp;&nbsp;&nbsp;5121 |
|  | Smart Sand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;833629 | &nbsp;&nbsp;&nbsp;&nbsp;4268 |
|  | Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;876529 | &nbsp;&nbsp;&nbsp;&nbsp;4015 |
|  | Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622426 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
| <sup>\*,1</sup> | New Era Energy & Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930900 | &nbsp;&nbsp;&nbsp;&nbsp;3779 |
| <sup>\*,1</sup> | New Fortress Energy Inc. Class A | &nbsp;&nbsp;5675916 | &nbsp;&nbsp;&nbsp;&nbsp;3349 |
|  | FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;806980 | &nbsp;&nbsp;&nbsp;&nbsp;3107 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;633591 | &nbsp;&nbsp;&nbsp;&nbsp;3079 |
| <sup>\*</sup> | DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577739 | &nbsp;&nbsp;&nbsp;&nbsp;3010 |
| <sup>\*,1</sup> | SunPower Inc. | &nbsp;&nbsp;2211151 | &nbsp;&nbsp;&nbsp;&nbsp;2808 |
| <sup>\*</sup> | Montauk Renewables Inc. | &nbsp;&nbsp;1900119 | &nbsp;&nbsp;&nbsp;&nbsp;2185 |
| <sup>\*,1</sup> | Stem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245987 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| <sup>\*,1</sup> | Ocean Power Technologies Inc. | &nbsp;&nbsp;6132208 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
| <sup>1</sup> | Ramaco Resources Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;199959 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
| <sup>\*,1</sup> | OPAL Fuels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728296 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
| <sup>\*,1</sup> | MIND Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;1671 |
| <sup>\*</sup> | PrimeEnergy Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
| <sup>\*</sup> | ARKO Petroleum Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90135 | &nbsp;&nbsp;&nbsp;&nbsp;1613 |
| <sup>\*</sup> | Mammoth Energy Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;533692 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
| <sup>\*</sup> | Drilling Tools International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;290378 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
| <sup>\*</sup> | FTC Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325415 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
| <sup>\*,1</sup> | EON Resources Inc. | &nbsp;&nbsp;1367144 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
| <sup>\*,1</sup> | Empire Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;362320 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
| <sup>\*</sup> | KLX Energy Services Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404308 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>\*,1</sup> | Battalion Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;218648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
| <sup>\*,1</sup> | Stabilis Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>\*,1</sup> | Beam Global | &nbsp;&nbsp;&nbsp;&nbsp;459994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>\*</sup> | Ideal Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | PEDEVCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| <sup>\*</sup> | NCS Multistage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Mexco Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| <sup>\*,1</sup> | ESS Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>\*</sup> | US Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>\*</sup> | Barnwell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>\*,1</sup> | SolarMax Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| <sup>\*</sup> | Verde Clean Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| <sup>\*</sup> | Dawson Geophysical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
| <sup>\*,1,2</sup> | Novusterra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Next Bridge Hydrocarbons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**85194168** |
| **Financials (10.6%)** | **Financials (10.6%)** | **Financials (10.6%)** | **Financials (10.6%)** |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;56820749 | &nbsp;&nbsp;27228503 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;80785017 | &nbsp;&nbsp;23763721 |
|  | Bank of America Corp. | &nbsp;&nbsp;197580777 | &nbsp;&nbsp;&nbsp;&nbsp;9632063 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;98010072 | &nbsp;&nbsp;&nbsp;&nbsp;7802582 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8941226 | &nbsp;&nbsp;&nbsp;&nbsp;7564188 |
|  | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;37827776 | &nbsp;&nbsp;&nbsp;&nbsp;6225317 |
|  | Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53630242 | &nbsp;&nbsp;&nbsp;&nbsp;6082206 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52875658 | &nbsp;&nbsp;&nbsp;&nbsp;4969254 |
|  | Blackrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4447191 | &nbsp;&nbsp;&nbsp;&nbsp;4276908 |
|  | S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9235003 | &nbsp;&nbsp;&nbsp;&nbsp;3928016 |
|  | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18616571 | &nbsp;&nbsp;&nbsp;&nbsp;3690549 |
|  | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11178863 | &nbsp;&nbsp;&nbsp;&nbsp;3643527 |
|  | CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11392669 | &nbsp;&nbsp;&nbsp;&nbsp;3364825 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18042542 | &nbsp;&nbsp;&nbsp;&nbsp;2837731 |
|  | Blackstone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23460392 | &nbsp;&nbsp;&nbsp;&nbsp;2697710 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15382015 | &nbsp;&nbsp;&nbsp;&nbsp;2668010 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12804038 | &nbsp;&nbsp;&nbsp;&nbsp;2664392 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21816571 | &nbsp;&nbsp;&nbsp;&nbsp;2588100 |
|  | US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;49299206 | &nbsp;&nbsp;&nbsp;&nbsp;2564052 |
|  | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787463 | &nbsp;&nbsp;&nbsp;&nbsp;2088531 |
|  | Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467595 | &nbsp;&nbsp;&nbsp;&nbsp;2087610 |
|  | Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864125 | &nbsp;&nbsp;&nbsp;&nbsp;2002128 |
|  | KKR & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21243379 | &nbsp;&nbsp;&nbsp;&nbsp;1965013 |
|  | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39614633 | &nbsp;&nbsp;&nbsp;&nbsp;1821085 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8166900 | &nbsp;&nbsp;&nbsp;&nbsp;1768787 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25098248 | &nbsp;&nbsp;&nbsp;&nbsp;1739309 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8240610 | &nbsp;&nbsp;&nbsp;&nbsp;1708608 |
|  | Aflac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14762806 | &nbsp;&nbsp;&nbsp;&nbsp;1619627 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12861769 | &nbsp;&nbsp;&nbsp;&nbsp;1433058 |
|  | Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16254679 | &nbsp;&nbsp;&nbsp;&nbsp;1379860 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;28552198 | &nbsp;&nbsp;&nbsp;&nbsp;1326535 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896588 | &nbsp;&nbsp;&nbsp;&nbsp;1287244 |
|  | American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17041421 | &nbsp;&nbsp;&nbsp;&nbsp;1282367 |
|  | MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17601178 | &nbsp;&nbsp;&nbsp;&nbsp;1244755 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217752 | &nbsp;&nbsp;&nbsp;&nbsp;1195390 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8753921 | &nbsp;&nbsp;&nbsp;&nbsp;1183793 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731624 | &nbsp;&nbsp;&nbsp;&nbsp;1175409 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11047189 | &nbsp;&nbsp;&nbsp;&nbsp;1079200 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408078 | &nbsp;&nbsp;&nbsp;&nbsp;1064126 |
| <sup>\*</sup> | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10734741 | &nbsp;&nbsp;&nbsp;&nbsp;1030428 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64504683 | &nbsp;&nbsp;&nbsp;&nbsp;1009498 |
|  | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4736936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979219 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933184 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13424260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900365 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873295 |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828015 |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5577578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807578 |
|  | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782683 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4942702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777734 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766808 |
|  | Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12782216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766549 |
|  | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6669668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727661 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726529 |
|  | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27347057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714305 |
|  | KeyCorp | &nbsp;&nbsp;&nbsp;&nbsp;34623344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694198 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40531639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643642 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | T. Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6913127 | &nbsp;&nbsp;623149 |
|  | Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6879413 | &nbsp;&nbsp;619904 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3713056 | &nbsp;&nbsp;603297 |
|  | W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9072268 | &nbsp;&nbsp;601310 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9200068 | &nbsp;&nbsp;599936 |
|  | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5225485 | &nbsp;&nbsp;557768 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261150 | &nbsp;&nbsp;492179 |
|  | Annaly Capital Management Inc. | &nbsp;&nbsp;22765653 | &nbsp;&nbsp;481494 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4368992 | &nbsp;&nbsp;466434 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3678785 | &nbsp;&nbsp;432846 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2078040 | &nbsp;&nbsp;424253 |
|  | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1280353 | &nbsp;&nbsp;418483 |
| <sup>\*</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;29095208 | &nbsp;&nbsp;414607 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4803247 | &nbsp;&nbsp;413752 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1385992 | &nbsp;&nbsp;411958 |
|  | Carlyle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8018831 | &nbsp;&nbsp;388031 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8195018 | &nbsp;&nbsp;380085 |
| <sup>\*</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3782022 | &nbsp;&nbsp;360843 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;4935238 | &nbsp;&nbsp;360420 |
|  | Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1193524 | &nbsp;&nbsp;356279 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5114144 | &nbsp;&nbsp;355024 |
| <sup>1</sup> | AGNC Investment Corp. | &nbsp;&nbsp;35091412 | &nbsp;&nbsp;351967 |
|  | First Horizon Corp. | &nbsp;&nbsp;15273745 | &nbsp;&nbsp;347630 |
|  | Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2493877 | &nbsp;&nbsp;347073 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8812319 | &nbsp;&nbsp;345707 |
|  | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4667532 | &nbsp;&nbsp;345024 |
|  | Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1576074 | &nbsp;&nbsp;343285 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8929938 | &nbsp;&nbsp;331390 |
|  | Invesco Ltd. | &nbsp;&nbsp;13359423 | &nbsp;&nbsp;324500 |
|  | American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2377770 | &nbsp;&nbsp;303665 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2126450 | &nbsp;&nbsp;295449 |
|  | SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3103292 | &nbsp;&nbsp;287117 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2091205 | &nbsp;&nbsp;280577 |
|  | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7006902 | &nbsp;&nbsp;279575 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;3506630 | &nbsp;&nbsp;275165 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;4675419 | &nbsp;&nbsp;269398 |
|  | Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1898938 | &nbsp;&nbsp;260306 |
|  | Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9366007 | &nbsp;&nbsp;256910 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1176612 | &nbsp;&nbsp;255313 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1015131 | &nbsp;&nbsp;254270 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1715512 | &nbsp;&nbsp;246382 |
|  | Old National Bancorp | &nbsp;&nbsp;11131592 | &nbsp;&nbsp;246008 |
|  | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2168360 | &nbsp;&nbsp;244569 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697294 | &nbsp;&nbsp;238237 |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2239503 | &nbsp;&nbsp;236760 |
|  | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2326917 | &nbsp;&nbsp;235973 |
|  | Franklin Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9928547 | &nbsp;&nbsp;234512 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;3293366 | &nbsp;&nbsp;233335 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809395 | &nbsp;&nbsp;223960 |
|  | FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1188956 | &nbsp;&nbsp;223524 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9348231 | &nbsp;&nbsp;221086 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4424739 | &nbsp;&nbsp;217697 |
|  | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6053770 | &nbsp;&nbsp;214909 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8681236 | &nbsp;&nbsp;207134 |
|  | Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3053644 | &nbsp;&nbsp;205144 |
|  | Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809426 | &nbsp;&nbsp;203417 |
|  | OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3781781 | &nbsp;&nbsp;202287 |
|  | Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2944149 | &nbsp;&nbsp;201144 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3892707 | &nbsp;&nbsp;199968 |
| <sup>1</sup> | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;21166994 | &nbsp;&nbsp;193255 |
|  | Starwood Property Trust Inc. | &nbsp;&nbsp;11104208 | &nbsp;&nbsp;191214 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4599022 | &nbsp;&nbsp;189802 |
|  | FNB Corp. | &nbsp;&nbsp;11295852 | &nbsp;&nbsp;188867 |
|  | United Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4496556 | &nbsp;&nbsp;186247 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1128191 | &nbsp;&nbsp;186129 |
|  | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3079730 | &nbsp;&nbsp;185677 |
|  | Valley National Bancorp | &nbsp;&nbsp;15080388 | &nbsp;&nbsp;185187 |
|  | Glacier Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4143972 | &nbsp;&nbsp;185111 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6813647 | &nbsp;&nbsp;178858 |
|  | TPG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4397270 | &nbsp;&nbsp;178133 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998986 | &nbsp;&nbsp;173174 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2117734 | &nbsp;&nbsp;170795 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76909 | &nbsp;&nbsp;168966 |
|  | Rithm Capital Corp. | &nbsp;&nbsp;17809108 | &nbsp;&nbsp;168830 |
|  | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2643451 | &nbsp;&nbsp;168097 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2922996 | &nbsp;&nbsp;166728 |
|  | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2848006 | &nbsp;&nbsp;166437 |
| <sup>\*,1</sup> | Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8861670 | &nbsp;&nbsp;165979 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;2147837 | &nbsp;&nbsp;164417 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4540542 | &nbsp;&nbsp;162279 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2066290 | &nbsp;&nbsp;161150 |
|  | Home BancShares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5865766 | &nbsp;&nbsp;157965 |
|  | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;3342818 | &nbsp;&nbsp;153402 |
|  | Lazard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3520668 | &nbsp;&nbsp;149558 |
| <sup>\*</sup> | Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1723217 | &nbsp;&nbsp;146629 |
|  | Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1905343 | &nbsp;&nbsp;143644 |
|  | Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4316805 | &nbsp;&nbsp;142800 |
|  | Flagstar Bank NA | &nbsp;&nbsp;10623493 | &nbsp;&nbsp;139911 |
| <sup>\*</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2190440 | &nbsp;&nbsp;137297 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2356227 | &nbsp;&nbsp;134305 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1406384 | &nbsp;&nbsp;133438 |
|  | Federated Hermes Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2328729 | &nbsp;&nbsp;132062 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;10643278 | &nbsp;&nbsp;131551 |
|  | Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6715126 | &nbsp;&nbsp;131348 |
|  | Associated Banc-Corp | &nbsp;&nbsp;&nbsp;&nbsp;4964695 | &nbsp;&nbsp;128387 |
|  | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5985777 | &nbsp;&nbsp;128155 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3725380 | &nbsp;&nbsp;125694 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1257325 | &nbsp;&nbsp;124978 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2568993 | &nbsp;&nbsp;122592 |
|  | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1776418 | &nbsp;&nbsp;119535 |
|  | United Community Banks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3776879 | &nbsp;&nbsp;118934 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1632762 | &nbsp;&nbsp;118914 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5782471 | &nbsp;&nbsp;117615 |
|  | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1563074 | &nbsp;&nbsp;117559 |
|  | CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2859938 | &nbsp;&nbsp;117429 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692648 | &nbsp;&nbsp;117092 |
|  | First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3910129 | &nbsp;&nbsp;115153 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;11602038 | &nbsp;&nbsp;113468 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2573896 | &nbsp;&nbsp;113200 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1379566 | &nbsp;&nbsp;112407 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1680637 | &nbsp;&nbsp;110014 |
|  | Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3036102 | &nbsp;&nbsp;109694 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1817065 | &nbsp;&nbsp;108806 |
| <sup>\*,1</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5802459 | &nbsp;&nbsp;107055 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1630638 | &nbsp;&nbsp;106774 |
|  | WesBanco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3090703 | &nbsp;&nbsp;106598 |
|  | First Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;4967172 | &nbsp;&nbsp;106099 |
|  | BankUnited Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2337195 | &nbsp;&nbsp;105548 |
| <sup>\*</sup> | Enova International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764242 | &nbsp;&nbsp;103807 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736170 | &nbsp;&nbsp;102858 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;12628185 | &nbsp;&nbsp;102541 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855357 | &nbsp;&nbsp;102215 |
|  | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2037090 | &nbsp;&nbsp;101569 |
|  | Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1697827 | &nbsp;&nbsp;&nbsp;&nbsp;99578 |
|  | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5173089 | &nbsp;&nbsp;&nbsp;&nbsp;99065 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1299782 | &nbsp;&nbsp;&nbsp;&nbsp;97341 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;&nbsp;3160586 | &nbsp;&nbsp;&nbsp;&nbsp;95734 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1278772 | &nbsp;&nbsp;&nbsp;&nbsp;94949 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3850724 | &nbsp;&nbsp;&nbsp;&nbsp;94882 |
|  | Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp;2800927 | &nbsp;&nbsp;&nbsp;&nbsp;94307 |
| <sup>\*,1</sup> | MARA Holdings Inc. | &nbsp;&nbsp;11452980 | &nbsp;&nbsp;&nbsp;&nbsp;93456 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2448153 | &nbsp;&nbsp;&nbsp;&nbsp;91830 |
|  | First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2725327 | &nbsp;&nbsp;&nbsp;&nbsp;91026 |
| <sup>\*</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7926208 | &nbsp;&nbsp;&nbsp;&nbsp;90914 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4671714 | &nbsp;&nbsp;&nbsp;&nbsp;90865 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813329 | &nbsp;&nbsp;&nbsp;&nbsp;88246 |
|  | First Financial Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;3159564 | &nbsp;&nbsp;&nbsp;&nbsp;88089 |
|  | Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582141 | &nbsp;&nbsp;&nbsp;&nbsp;86518 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528811 | &nbsp;&nbsp;&nbsp;&nbsp;86434 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3935163 | &nbsp;&nbsp;&nbsp;&nbsp;83268 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Beacon Financial Corp. | &nbsp;&nbsp;2687160 | &nbsp;&nbsp;80615 |
|  | PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;916448 | &nbsp;&nbsp;80098 |
|  | Banc of California Inc. | &nbsp;&nbsp;4550315 | &nbsp;&nbsp;79995 |
|  | CVB Financial Corp. | &nbsp;&nbsp;4037801 | &nbsp;&nbsp;78293 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;2137255 | &nbsp;&nbsp;77775 |
|  | Dynex Capital Inc. | &nbsp;&nbsp;6092612 | &nbsp;&nbsp;77742 |
|  | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;881386 | &nbsp;&nbsp;77694 |
|  | WaFd Inc. | &nbsp;&nbsp;2441232 | &nbsp;&nbsp;76655 |
|  | Trustmark Corp. | &nbsp;&nbsp;1785822 | &nbsp;&nbsp;75255 |
|  | First Merchants Corp. | &nbsp;&nbsp;1934641 | &nbsp;&nbsp;74929 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;577061 | &nbsp;&nbsp;73898 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;3418216 | &nbsp;&nbsp;73628 |
|  | FB Financial Corp. | &nbsp;&nbsp;1390909 | &nbsp;&nbsp;72244 |
|  | First Bancorp (XNGS) | &nbsp;&nbsp;1268636 | &nbsp;&nbsp;71488 |
| <sup>\*</sup> | Bancorp Inc. | &nbsp;&nbsp;1267991 | &nbsp;&nbsp;68129 |
| <sup>\*</sup> | Customers Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;976904 | &nbsp;&nbsp;67807 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;1587014 | &nbsp;&nbsp;67575 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;2626346 | &nbsp;&nbsp;67366 |
|  | Banner Corp. | &nbsp;&nbsp;1085431 | &nbsp;&nbsp;65864 |
| <sup>\*,1</sup> | Sable Offshore Corp. | &nbsp;&nbsp;3962154 | &nbsp;&nbsp;65455 |
|  | First Busey Corp. | &nbsp;&nbsp;2566477 | &nbsp;&nbsp;64855 |
| <sup>\*</sup> | Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367562 | &nbsp;&nbsp;63989 |
| <sup>1</sup> | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;3782145 | &nbsp;&nbsp;63086 |
|  | Enterprise Financial Services Corp. | &nbsp;&nbsp;1132111 | &nbsp;&nbsp;61259 |
|  | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;960478 | &nbsp;&nbsp;59146 |
| <sup>1</sup> | WisdomTree Inc. | &nbsp;&nbsp;4027531 | &nbsp;&nbsp;58641 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;4616771 | &nbsp;&nbsp;58587 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;137077 | &nbsp;&nbsp;58047 |
|  | Kemper Corp. | &nbsp;&nbsp;1869010 | &nbsp;&nbsp;57117 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;903984 | &nbsp;&nbsp;56544 |
|  | OFG Bancorp | &nbsp;&nbsp;1383075 | &nbsp;&nbsp;55959 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;1302402 | &nbsp;&nbsp;55587 |
| <sup>\*</sup> | Baldwin Insurance Group Inc. Class A | &nbsp;&nbsp;2506034 | &nbsp;&nbsp;54982 |
|  | HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355461 | &nbsp;&nbsp;54958 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;3106529 | &nbsp;&nbsp;54613 |
|  | Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;818070 | &nbsp;&nbsp;54230 |
|  | Stellar Bancorp Inc. | &nbsp;&nbsp;1478261 | &nbsp;&nbsp;54119 |
|  | Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400475 | &nbsp;&nbsp;51645 |
| <sup>\*</sup> | Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;1171637 | &nbsp;&nbsp;51177 |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;427866 | &nbsp;&nbsp;51139 |
|  | National Bank Holdings Corp. Class A | &nbsp;&nbsp;1301457 | &nbsp;&nbsp;50965 |
| <sup>\*</sup> | LendingClub Corp. | &nbsp;&nbsp;3502627 | &nbsp;&nbsp;50158 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;1186139 | &nbsp;&nbsp;49616 |
|  | Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;4502671 | &nbsp;&nbsp;47548 |
|  | Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;345926 | &nbsp;&nbsp;46721 |
| <sup>\*</sup> | Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;665726 | &nbsp;&nbsp;46681 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;1041664 | &nbsp;&nbsp;46229 |
|  | Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;835413 | &nbsp;&nbsp;45463 |
|  | Dime Community Bancshares Inc. | &nbsp;&nbsp;1344221 | &nbsp;&nbsp;45462 |
|  | Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;790171 | &nbsp;&nbsp;45340 |
|  | German American Bancorp Inc. | &nbsp;&nbsp;1072366 | &nbsp;&nbsp;44814 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;1246472 | &nbsp;&nbsp;44649 |
| <sup>\*</sup> | EZCORP Inc. Class A | &nbsp;&nbsp;1744492 | &nbsp;&nbsp;44275 |
|  | Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492258 | &nbsp;&nbsp;43924 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;3888076 | &nbsp;&nbsp;43430 |
|  | QCR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505333 | &nbsp;&nbsp;43181 |
| <sup>1</sup> | Orchid Island Capital Inc. | &nbsp;&nbsp;6077626 | &nbsp;&nbsp;42726 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;707913 | &nbsp;&nbsp;42234 |
|  | Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;283745 | &nbsp;&nbsp;42094 |
|  | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;883837 | &nbsp;&nbsp;42018 |
|  | Ellington Financial Inc. | &nbsp;&nbsp;3531315 | &nbsp;&nbsp;41846 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;793788 | &nbsp;&nbsp;41396 |
|  | ConnectOne Bancorp Inc. | &nbsp;&nbsp;1533011 | &nbsp;&nbsp;41039 |
| <sup>\*</sup> | Miami International Holdings Inc. | &nbsp;&nbsp;1042078 | &nbsp;&nbsp;40558 |
|  | Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;974094 | &nbsp;&nbsp;40386 |
| <sup>\*</sup> | ProAssurance Corp. | &nbsp;&nbsp;1613962 | &nbsp;&nbsp;39897 |
| <sup>\*,1</sup> | TIC Solutions Inc. | &nbsp;&nbsp;5984564 | &nbsp;&nbsp;39378 |
| <sup>\*,1</sup> | Slide Insurance Holdings Inc. | &nbsp;&nbsp;2168467 | &nbsp;&nbsp;39032 |
| <sup>1</sup> | Arbor Realty Trust Inc. | &nbsp;&nbsp;5042397 | &nbsp;&nbsp;38877 |
|  | Two Harbors Investment Corp. | &nbsp;&nbsp;3361441 | &nbsp;&nbsp;38388 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;923771 | &nbsp;&nbsp;37699 |
|  | 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;541872 | &nbsp;&nbsp;37503 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;1076367 | &nbsp;&nbsp;35595 |
|  | Peoples Bancorp Inc. | &nbsp;&nbsp;1063966 | &nbsp;&nbsp;34973 |
|  | Heritage Financial Corp. | &nbsp;&nbsp;1343395 | &nbsp;&nbsp;34928 |
|  | Ladder Capital Corp. | &nbsp;&nbsp;3505725 | &nbsp;&nbsp;34251 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;470500 | &nbsp;&nbsp;34177 |
|  | F&G Annuities & Life Inc. | &nbsp;&nbsp;1322666 | &nbsp;&nbsp;33490 |
|  | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;364038 | &nbsp;&nbsp;33015 |
| <sup>\*</sup> | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767589 | &nbsp;&nbsp;32745 |
|  | Old Second Bancorp Inc. | &nbsp;&nbsp;1610374 | &nbsp;&nbsp;32465 |
|  | Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;410309 | &nbsp;&nbsp;32349 |
|  | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;2748832 | &nbsp;&nbsp;32051 |
|  | MFA Financial Inc. | &nbsp;&nbsp;3300522 | &nbsp;&nbsp;31619 |
|  | OceanFirst Financial Corp. | &nbsp;&nbsp;1730465 | &nbsp;&nbsp;31218 |
|  | Chimera Investment Corp. | &nbsp;&nbsp;2481733 | &nbsp;&nbsp;31146 |
| <sup>\*</sup> | Coastal Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;403107 | &nbsp;&nbsp;30676 |
|  | Community Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505203 | &nbsp;&nbsp;30676 |
|  | Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;366954 | &nbsp;&nbsp;30564 |
|  | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;872388 | &nbsp;&nbsp;29888 |
|  | UWM Holdings Corp. Class A | &nbsp;&nbsp;8045513 | &nbsp;&nbsp;29125 |
|  | Amerant Bancorp Inc. Class A | &nbsp;&nbsp;1296447 | &nbsp;&nbsp;28574 |
|  | Oppenheimer Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;312736 | &nbsp;&nbsp;27893 |
|  | Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;897062 | &nbsp;&nbsp;27890 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207136 | &nbsp;&nbsp;27829 |
|  | Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;648290 | &nbsp;&nbsp;27818 |
|  | Business First Bancshares Inc. | &nbsp;&nbsp;1027264 | &nbsp;&nbsp;27777 |
|  | Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808842 | &nbsp;&nbsp;27630 |
|  | First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;664318 | &nbsp;&nbsp;27363 |
|  | Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;863632 | &nbsp;&nbsp;27265 |
|  | CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;931816 | &nbsp;&nbsp;26985 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;648184 | &nbsp;&nbsp;26666 |
|  | Capitol Federal Financial Inc. | &nbsp;&nbsp;3727021 | &nbsp;&nbsp;26574 |
|  | Horizon Bancorp Inc. | &nbsp;&nbsp;1598781 | &nbsp;&nbsp;26492 |
|  | Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556557 | &nbsp;&nbsp;26409 |
|  | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;598824 | &nbsp;&nbsp;26217 |
|  | United Fire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700121 | &nbsp;&nbsp;25946 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;1012038 | &nbsp;&nbsp;25918 |
|  | NB Bancorp Inc. | &nbsp;&nbsp;1229005 | &nbsp;&nbsp;25895 |
|  | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;805025 | &nbsp;&nbsp;25729 |
| <sup>\*,1</sup> | Accelerant Holdings Class A | &nbsp;&nbsp;1880740 | &nbsp;&nbsp;25127 |
|  | Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;494837 | &nbsp;&nbsp;24989 |
|  | Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400806 | &nbsp;&nbsp;24966 |
|  | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;945841 | &nbsp;&nbsp;24932 |
|  | Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227839 | &nbsp;&nbsp;24493 |
|  | Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;215269 | &nbsp;&nbsp;24190 |
|  | TFS Financial Corp. | &nbsp;&nbsp;1708395 | &nbsp;&nbsp;24003 |
|  | Heritage Commerce Corp. | &nbsp;&nbsp;1893322 | &nbsp;&nbsp;23629 |
|  | First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;564161 | &nbsp;&nbsp;23424 |
|  | Farmers National Banc Corp. | &nbsp;&nbsp;1779528 | &nbsp;&nbsp;23419 |
|  | Redwood Trust Inc. | &nbsp;&nbsp;4140810 | &nbsp;&nbsp;23230 |
|  | Safehold Inc. | &nbsp;&nbsp;1688916 | &nbsp;&nbsp;22851 |
|  | Equity Bancshares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511559 | &nbsp;&nbsp;22718 |
| <sup>\*</sup> | Porch Group Inc. | &nbsp;&nbsp;3125700 | &nbsp;&nbsp;22411 |
|  | BrightSpire Capital Inc. Class A | &nbsp;&nbsp;3963742 | &nbsp;&nbsp;22197 |
|  | Mechanics Bancorp Class A | &nbsp;&nbsp;1495374 | &nbsp;&nbsp;22057 |
|  | Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;567409 | &nbsp;&nbsp;22055 |
|  | HomeTrust Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;513163 | &nbsp;&nbsp;21886 |
|  | Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;2564870 | &nbsp;&nbsp;21776 |
|  | Independent Bank Corp. (Michigan) | &nbsp;&nbsp;&nbsp;&nbsp;653200 | &nbsp;&nbsp;21752 |
|  | Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;855089 | &nbsp;&nbsp;21266 |
|  | Mid Penn Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660785 | &nbsp;&nbsp;21251 |
|  | Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581221 | &nbsp;&nbsp;20970 |
|  | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331610 | &nbsp;&nbsp;20958 |
|  | Washington Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621701 | &nbsp;&nbsp;20802 |
|  | AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617455 | &nbsp;&nbsp;20580 |
| <sup>\*</sup> | PRA Group Inc. | &nbsp;&nbsp;1169220 | &nbsp;&nbsp;20461 |
|  | Adamas Trust Inc. | &nbsp;&nbsp;2764819 | &nbsp;&nbsp;20349 |
|  | Southern Missouri Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316895 | &nbsp;&nbsp;20262 |
| <sup>1</sup> | Invesco Mortgage Capital Inc. | &nbsp;&nbsp;2496775 | &nbsp;&nbsp;20174 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;453484 | &nbsp;&nbsp;19708 |
|  | SmartFinancial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497845 | &nbsp;&nbsp;19456 |
| <sup>\*</sup> | Heritage Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;730399 | &nbsp;&nbsp;19173 |
|  | Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;267506 | &nbsp;&nbsp;18873 |
|  | Financial Institutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595014 | &nbsp;&nbsp;18868 |
|  | Shore Bancshares Inc. | &nbsp;&nbsp;1004786 | &nbsp;&nbsp;18769 |
|  | Great Southern Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294440 | &nbsp;&nbsp;18588 |
|  | GCM Grosvenor Inc. Class A | &nbsp;&nbsp;1895495 | &nbsp;&nbsp;18576 |
|  | Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;632357 | &nbsp;&nbsp;18130 |
|  | TPG RE Finance Trust Inc. | &nbsp;&nbsp;2273758 | &nbsp;&nbsp;17758 |
| <sup>\*</sup> | Firstsun Capital Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;477463 | &nbsp;&nbsp;17408 |
|  | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;492011 | &nbsp;&nbsp;17324 |
| <sup>\*,1</sup> | Strive Inc. Class A | &nbsp;&nbsp;1720374 | &nbsp;&nbsp;17238 |
|  | South Plains Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410614 | &nbsp;&nbsp;17205 |
|  | Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;528604 | &nbsp;&nbsp;17153 |
|  | Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;454201 | &nbsp;&nbsp;17132 |
|  | Northfield Bancorp Inc. | &nbsp;&nbsp;1250716 | &nbsp;&nbsp;16935 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442269 | &nbsp;&nbsp;16731 |
| <sup>\*</sup> | Carter Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;715016 | &nbsp;&nbsp;16674 |
|  | Navient Corp. | &nbsp;&nbsp;2028039 | &nbsp;&nbsp;16589 |
|  | Compass Diversified Holdings | &nbsp;&nbsp;2109785 | &nbsp;&nbsp;16583 |
|  | Jefferson Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;834462 | &nbsp;&nbsp;16047 |
| <sup>\*</sup> | Hippo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610860 | &nbsp;&nbsp;15919 |
|  | Northrim Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;691200 | &nbsp;&nbsp;15815 |
|  | Flushing Financial Corp. | &nbsp;&nbsp;1024053 | &nbsp;&nbsp;15729 |
|  | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;467287 | &nbsp;&nbsp;15687 |
|  | Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;656301 | &nbsp;&nbsp;15561 |
| <sup>\*</sup> | Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347062 | &nbsp;&nbsp;15330 |
|  | Cannae Holdings Inc. | &nbsp;&nbsp;1318771 | &nbsp;&nbsp;14994 |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;849627 | &nbsp;&nbsp;14877 |
| <sup>\*</sup> | Hagerty Inc. Class A | &nbsp;&nbsp;1405755 | &nbsp;&nbsp;14803 |
|  | Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;276856 | &nbsp;&nbsp;14765 |
|  | Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51032 | &nbsp;&nbsp;14587 |
| <sup>\*</sup> | LendingTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340044 | &nbsp;&nbsp;14581 |
|  | Midland States Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;648413 | &nbsp;&nbsp;14466 |
|  | Ridgepost Capital Inc. Class A | &nbsp;&nbsp;1990399 | &nbsp;&nbsp;14450 |
| <sup>\*,1</sup> | Neptune Insurance Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;593843 | &nbsp;&nbsp;14365 |
|  | Diamond Hill Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82959 | &nbsp;&nbsp;14277 |
|  | ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297436 | &nbsp;&nbsp;14238 |
|  | Civista Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;612195 | &nbsp;&nbsp;13952 |
|  | Colony Bankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696674 | &nbsp;&nbsp;13913 |
| <sup>\*</sup> | Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617948 | &nbsp;&nbsp;13861 |
| <sup>\*</sup> | First Foundation Inc. | &nbsp;&nbsp;2327219 | &nbsp;&nbsp;13731 |
| <sup>\*</sup> | Southern First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250477 | &nbsp;&nbsp;13651 |
|  | Northpointe Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;789380 | &nbsp;&nbsp;13625 |
|  | California Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;765386 | &nbsp;&nbsp;13563 |
|  | Red River Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149412 | &nbsp;&nbsp;13513 |
|  | Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;391362 | &nbsp;&nbsp;13275 |
|  | ChoiceOne Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465202 | &nbsp;&nbsp;13081 |
|  | Kearny Financial Corp. | &nbsp;&nbsp;1721464 | &nbsp;&nbsp;12997 |
|  | First Business Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237417 | &nbsp;&nbsp;12804 |
|  | Home Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210317 | &nbsp;&nbsp;12741 |
|  | Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;532063 | &nbsp;&nbsp;12397 |
|  | West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;506241 | &nbsp;&nbsp;12043 |
|  | Tiptree Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;706440 | &nbsp;&nbsp;11953 |
|  | Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437184 | &nbsp;&nbsp;11922 |
|  | BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400768 | &nbsp;&nbsp;11913 |
|  | Avidia Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;589649 | &nbsp;&nbsp;11598 |
|  | Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;449016 | &nbsp;&nbsp;11508 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;643868 | &nbsp;&nbsp;11396 |
|  | Unity Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219502 | &nbsp;&nbsp;11377 |
| <sup>\*</sup> | World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84008 | &nbsp;&nbsp;11344 |
|  | Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;503422 | &nbsp;&nbsp;11246 |
| <sup>1</sup> | Abacus Global Management Inc. | &nbsp;&nbsp;1426245 | &nbsp;&nbsp;11239 |
|  | First Bank | &nbsp;&nbsp;&nbsp;&nbsp;701579 | &nbsp;&nbsp;11225 |
| <sup>\*,1</sup> | Wealthfront Corp. | &nbsp;&nbsp;1207450 | &nbsp;&nbsp;11169 |
|  | RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;506796 | &nbsp;&nbsp;10830 |
|  | Orange County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337803 | &nbsp;&nbsp;10803 |
|  | Capital Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;354580 | &nbsp;&nbsp;10545 |
| <sup>\*,1</sup> | Better Home & Finance Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294192 | &nbsp;&nbsp;10479 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ponce Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621846 | &nbsp;&nbsp;10391 |
|  | KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;1683938 | &nbsp;&nbsp;10306 |
|  | HBT Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;374526 | &nbsp;&nbsp;10007 |
|  | Farmers & Merchants Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379109 | &nbsp;&nbsp;&nbsp;&nbsp;9732 |
|  | Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;197752 | &nbsp;&nbsp;&nbsp;&nbsp;9654 |
|  | Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;726061 | &nbsp;&nbsp;&nbsp;&nbsp;9642 |
|  | Bankwell Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197121 | &nbsp;&nbsp;&nbsp;&nbsp;9564 |
|  | Parke Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334790 | &nbsp;&nbsp;&nbsp;&nbsp;9508 |
|  | Timberland Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239886 | &nbsp;&nbsp;&nbsp;&nbsp;9459 |
|  | Waterstone Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;524148 | &nbsp;&nbsp;&nbsp;&nbsp;9450 |
|  | FS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244862 | &nbsp;&nbsp;&nbsp;&nbsp;9449 |
|  | Donegal Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;548794 | &nbsp;&nbsp;&nbsp;&nbsp;9428 |
|  | PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;413107 | &nbsp;&nbsp;&nbsp;&nbsp;9291 |
|  | NewtekOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828408 | &nbsp;&nbsp;&nbsp;&nbsp;9071 |
|  | Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41538 | &nbsp;&nbsp;&nbsp;&nbsp;9028 |
|  | Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;304220 | &nbsp;&nbsp;&nbsp;&nbsp;8950 |
| <sup>\*</sup> | Claros Mortgage Trust Inc. | &nbsp;&nbsp;3731381 | &nbsp;&nbsp;&nbsp;&nbsp;8881 |
|  | MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;355925 | &nbsp;&nbsp;&nbsp;&nbsp;8838 |
|  | Northeast Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367678 | &nbsp;&nbsp;&nbsp;&nbsp;8751 |
| <sup>1</sup> | Isabella Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188324 | &nbsp;&nbsp;&nbsp;&nbsp;8601 |
|  | Citizens Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140013 | &nbsp;&nbsp;&nbsp;&nbsp;8562 |
|  | Western New England Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;661545 | &nbsp;&nbsp;&nbsp;&nbsp;8554 |
|  | Blue Ridge Bankshares Inc. | &nbsp;&nbsp;2023837 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
| <sup>\*</sup> | MBIA Inc. | &nbsp;&nbsp;1431336 | &nbsp;&nbsp;&nbsp;&nbsp;8459 |
|  | Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;295313 | &nbsp;&nbsp;&nbsp;&nbsp;8334 |
|  | First Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294905 | &nbsp;&nbsp;&nbsp;&nbsp;8266 |
| <sup>\*,1</sup> | GBank Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303078 | &nbsp;&nbsp;&nbsp;&nbsp;8110 |
|  | Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;242298 | &nbsp;&nbsp;&nbsp;&nbsp;7814 |
| <sup>\*,1</sup> | Innventure Inc. | &nbsp;&nbsp;1997799 | &nbsp;&nbsp;&nbsp;&nbsp;7811 |
|  | Ares Commercial Real Estate Corp. | &nbsp;&nbsp;1622773 | &nbsp;&nbsp;&nbsp;&nbsp;7789 |
|  | American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;688548 | &nbsp;&nbsp;&nbsp;&nbsp;7746 |
|  | CoastalSouth Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;314100 | &nbsp;&nbsp;&nbsp;&nbsp;7724 |
|  | John Marshall Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379425 | &nbsp;&nbsp;&nbsp;&nbsp;7695 |
|  | FVCBankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;503086 | &nbsp;&nbsp;&nbsp;&nbsp;7642 |
| <sup>\*</sup> | Onity Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194546 | &nbsp;&nbsp;&nbsp;&nbsp;7640 |
|  | Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;234403 | &nbsp;&nbsp;&nbsp;&nbsp;7602 |
|  | Crawford & Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;734208 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
| <sup>\*</sup> | Blue Foundry Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;561815 | &nbsp;&nbsp;&nbsp;&nbsp;7438 |
| <sup>1</sup> | Ready Capital Corp. | &nbsp;&nbsp;4570789 | &nbsp;&nbsp;&nbsp;&nbsp;7405 |
| <sup>\*</sup> | FB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;532924 | &nbsp;&nbsp;&nbsp;&nbsp;7322 |
|  | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249021 | &nbsp;&nbsp;&nbsp;&nbsp;7279 |
|  | James River Group Holdings Inc. | &nbsp;&nbsp;1155297 | &nbsp;&nbsp;&nbsp;&nbsp;7278 |
| <sup>\*</sup> | TWFG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394152 | &nbsp;&nbsp;&nbsp;&nbsp;7248 |
|  | First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;195054 | &nbsp;&nbsp;&nbsp;&nbsp;7147 |
| <sup>\*,1</sup> | Citizens Inc. Class A | &nbsp;&nbsp;1418858 | &nbsp;&nbsp;&nbsp;&nbsp;7137 |
|  | American Integrity Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368687 | &nbsp;&nbsp;&nbsp;&nbsp;7108 |
| <sup>\*</sup> | Avidbank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248746 | &nbsp;&nbsp;&nbsp;&nbsp;7089 |
|  | C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96944 | &nbsp;&nbsp;&nbsp;&nbsp;7071 |
|  | USCB Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370796 | &nbsp;&nbsp;&nbsp;&nbsp;6875 |
|  | Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127422 | &nbsp;&nbsp;&nbsp;&nbsp;6858 |
|  | National Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187913 | &nbsp;&nbsp;&nbsp;&nbsp;6842 |
|  | Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133496 | &nbsp;&nbsp;&nbsp;&nbsp;6819 |
|  | Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;359042 | &nbsp;&nbsp;&nbsp;&nbsp;6807 |
|  | Citizens Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334752 | &nbsp;&nbsp;&nbsp;&nbsp;6628 |
|  | Peoples Bancorp of North Carolina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168956 | &nbsp;&nbsp;&nbsp;&nbsp;6616 |
|  | Eagle Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187494 | &nbsp;&nbsp;&nbsp;&nbsp;6559 |
| <sup>\*</sup> | Velocity Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;361986 | &nbsp;&nbsp;&nbsp;&nbsp;6548 |
|  | OppFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;845857 | &nbsp;&nbsp;&nbsp;&nbsp;6522 |
|  | Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169113 | &nbsp;&nbsp;&nbsp;&nbsp;6460 |
| <sup>\*</sup> | Octave Specialty Group Inc. | &nbsp;&nbsp;1384276 | &nbsp;&nbsp;&nbsp;&nbsp;6437 |
| <sup>\*</sup> | First Western Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259432 | &nbsp;&nbsp;&nbsp;&nbsp;6377 |
|  | LINKBANCORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;764300 | &nbsp;&nbsp;&nbsp;&nbsp;6374 |
|  | TPG Mortgage Investment Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;870521 | &nbsp;&nbsp;&nbsp;&nbsp;6364 |
|  | Princeton Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187298 | &nbsp;&nbsp;&nbsp;&nbsp;6325 |
|  | Commercial Bancgroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242000 | &nbsp;&nbsp;&nbsp;&nbsp;6297 |
|  | First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;233248 | &nbsp;&nbsp;&nbsp;&nbsp;6279 |
|  | Hawthorn Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179258 | &nbsp;&nbsp;&nbsp;&nbsp;6039 |
|  | LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;384776 | &nbsp;&nbsp;&nbsp;&nbsp;5999 |
|  | Fidelity D&D Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136089 | &nbsp;&nbsp;&nbsp;&nbsp;5890 |
|  | Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;708411 | &nbsp;&nbsp;&nbsp;&nbsp;5823 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Atlantic Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509627 | &nbsp;&nbsp;5769 |
| <sup>1</sup> | NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;1228133 | &nbsp;&nbsp;5735 |
|  | Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142720 | &nbsp;&nbsp;5692 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403223 | &nbsp;&nbsp;5613 |
|  | Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655273 | &nbsp;&nbsp;5609 |
|  | OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417458 | &nbsp;&nbsp;5552 |
| <sup>\*</sup> | Ategrity Specialty Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277366 | &nbsp;&nbsp;5484 |
|  | First Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109184 | &nbsp;&nbsp;5419 |
|  | Community Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173245 | &nbsp;&nbsp;5388 |
| <sup>\*</sup> | BV Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275117 | &nbsp;&nbsp;5266 |
| <sup>\*</sup> | Oportun Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1132000 | &nbsp;&nbsp;5219 |
|  | Eagle Bancorp Montana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251272 | &nbsp;&nbsp;5171 |
|  | Kingstone Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353564 | &nbsp;&nbsp;5151 |
|  | Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116676 | &nbsp;&nbsp;5117 |
|  | MainStreet Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229832 | &nbsp;&nbsp;5102 |
| <sup>\*</sup> | Kingsway Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485347 | &nbsp;&nbsp;5062 |
|  | Angel Oak Mortgage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605083 | &nbsp;&nbsp;4974 |
| <sup>\*</sup> | ECB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295785 | &nbsp;&nbsp;4948 |
|  | First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242202 | &nbsp;&nbsp;4936 |
| <sup>\*</sup> | Security National Financial Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518045 | &nbsp;&nbsp;4911 |
|  | Richmond Mutual Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358398 | &nbsp;&nbsp;4863 |
|  | CB Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141499 | &nbsp;&nbsp;4836 |
| <sup>\*</sup> | loanDepot Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3375204 | &nbsp;&nbsp;4793 |
|  | SB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225384 | &nbsp;&nbsp;4733 |
| <sup>1</sup> | SR Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274557 | &nbsp;&nbsp;4635 |
| <sup>\*</sup> | ACRES Commercial Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239441 | &nbsp;&nbsp;4626 |
|  | Greene County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205500 | &nbsp;&nbsp;4605 |
|  | United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426776 | &nbsp;&nbsp;4485 |
| <sup>\*</sup> | Finwise Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281401 | &nbsp;&nbsp;4463 |
| <sup>\*,1</sup> | Patriot National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3392720 | &nbsp;&nbsp;4377 |
| <sup>\*</sup> | Finance of America Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254200 | &nbsp;&nbsp;4220 |
| <sup>\*,1</sup> | BRC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574871 | &nbsp;&nbsp;4208 |
|  | Hanover Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192471 | &nbsp;&nbsp;4155 |
|  | Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111889 | &nbsp;&nbsp;4062 |
|  | BCB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447048 | &nbsp;&nbsp;4014 |
| <sup>\*</sup> | AlTi Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1103932 | &nbsp;&nbsp;3996 |
|  | Westwood Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242367 | &nbsp;&nbsp;3992 |
|  | CF Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141951 | &nbsp;&nbsp;3962 |
| <sup>\*,1</sup> | Hoyne Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273500 | &nbsp;&nbsp;3959 |
| <sup>\*,1</sup> | Ethos Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350925 | &nbsp;&nbsp;3920 |
| <sup>\*</sup> | Open Lending Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3127071 | &nbsp;&nbsp;3909 |
|  | Landmark Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148231 | &nbsp;&nbsp;3676 |
|  | Sound Financial Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78818 | &nbsp;&nbsp;3445 |
|  | Riverview Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614975 | &nbsp;&nbsp;3382 |
| <sup>\*,1</sup> | Bakkt Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453317 | &nbsp;&nbsp;3336 |
|  | Nexpoint Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235480 | &nbsp;&nbsp;3172 |
| <sup>\*</sup> | Chain Bridge Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88229 | &nbsp;&nbsp;3079 |
| <sup>\*</sup> | Sui Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2497639 | &nbsp;&nbsp;3022 |
|  | Rithm Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221990 | &nbsp;&nbsp;2972 |
|  | Provident Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174616 | &nbsp;&nbsp;2815 |
|  | Silvercrest Asset Management Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204529 | &nbsp;&nbsp;2749 |
| <sup>\*</sup> | Selectquote Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4268452 | &nbsp;&nbsp;2687 |
| <sup>1</sup> | Cherry Hill Mortgage Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1073988 | &nbsp;&nbsp;2685 |
|  | Union Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107198 | &nbsp;&nbsp;2607 |
| <sup>\*,1</sup> | DeFi Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789280 | &nbsp;&nbsp;2597 |
|  | Sunrise Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332338 | &nbsp;&nbsp;2549 |
| <sup>\*</sup> | Fifth District Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171731 | &nbsp;&nbsp;2545 |
| <sup>\*</sup> | Catalyst Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147942 | &nbsp;&nbsp;2450 |
| <sup>\*</sup> | NI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187610 | &nbsp;&nbsp;2418 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309206 | &nbsp;&nbsp;2390 |
| <sup>\*</sup> | Summit State Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178010 | &nbsp;&nbsp;2380 |
| <sup>1</sup> | SWK Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135788 | &nbsp;&nbsp;2310 |
|  | Bank of the James Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111400 | &nbsp;&nbsp;2295 |
| <sup>\*,1</sup> | Hyperscale Data Inc. | &nbsp;&nbsp;14980066 | &nbsp;&nbsp;2253 |
|  | Granite Point Mortgage Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1537591 | &nbsp;&nbsp;2229 |
| <sup>\*</sup> | Rhinebeck Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136223 | &nbsp;&nbsp;2101 |
|  | First Northwest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241236 | &nbsp;&nbsp;2094 |
| <sup>\*,1</sup> | Prairie Operating Co. | &nbsp;&nbsp;&nbsp;&nbsp;1031077 | &nbsp;&nbsp;2093 |
| <sup>\*,1</sup> | Gemini Space Station Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461323 | &nbsp;&nbsp;2039 |
|  | Kestrel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185307 | &nbsp;&nbsp;2001 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Affinity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| <sup>\*,1</sup> | Fold Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
| <sup>\*</sup> | Broadway Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 |
| <sup>\*</sup> | Heritage Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 |
| <sup>\*,1</sup> | Realloys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849 |
| <sup>\*</sup> | Central Plains Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841 |
|  | Hennessy Advisors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
| <sup>\*</sup> | First Seacoast Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 |
| <sup>\*</sup> | NSTS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706 |
| <sup>\*</sup> | Winchester Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678 |
| <sup>\*,1,3</sup> | FG Nexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | AmeriServ Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 |
| <sup>1</sup> | Mount Logan Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | First Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | Sachem Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550 |
| <sup>\*,1</sup> | GCT Semiconductor Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | Lument Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
| <sup>\*</sup> | OptimumBank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
| <sup>\*</sup> | Bogota Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
|  | Manhattan Bridge Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Pathfinder Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
| <sup>\*,1</sup> | Exodus Movement Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
| <sup>\*</sup> | eHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | US Global Investors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | MarketWise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Marathon Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Bayfirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| <sup>\*</sup> | Great Elm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>\*</sup> | NeuroOne Medical Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*,1</sup> | Siebert Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
| <sup>\*,1</sup> | Health In Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Texas Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Crawford & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | First US Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>\*</sup> | Daxor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>\*,1</sup> | Katapult Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Home Federal Bancorp Inc. of Louisiana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Advanced Flower Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | United Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Auburn National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>\*</sup> | Bitgo Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
| <sup>\*,1</sup> | Bitcoin Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Cohen & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>\*,1</sup> | Binah Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>\*</sup> | GoHealth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>\*,1</sup> | Eva Live Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>\*,1</sup> | Worksport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>\*</sup> | Kentucky First Federal Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>\*</sup> | Aether Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*,2</sup> | Sterling Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**210615490** |
| **Health Care (9.7%)** | **Health Care (9.7%)** | **Health Care (9.7%)** | **Health Care (9.7%)** |
|  | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;26970250 | &nbsp;&nbsp;&nbsp;&nbsp;24806427 |
|  | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;76552553 | &nbsp;&nbsp;&nbsp;&nbsp;18712506 |
|  | AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56170913 | &nbsp;&nbsp;&nbsp;&nbsp;12216612 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78542379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9447863 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28774763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7786163 |
|  | Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17126249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025871 |
|  | Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11799485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5799801 |
|  | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;55194742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666844 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39440216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5496783 |
| <sup>\*</sup> | Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11280726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200302 |
|  | Pfizer Inc. | &nbsp;&nbsp;180637864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5072311 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;64699711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924037 |
|  | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20216009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832955 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604340 |
|  | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10938910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3594416 |
|  | Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp;40772299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532920 |
| <sup>\*</sup> | Boston Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47133945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957655 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3301618 | &nbsp;&nbsp;2550962 |
|  | HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4972366 | &nbsp;&nbsp;2353122 |
|  | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;8371427 | &nbsp;&nbsp;2233078 |
|  | Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7011302 | &nbsp;&nbsp;2052559 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7472209 | &nbsp;&nbsp;1578952 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;18446396 | &nbsp;&nbsp;1477187 |
|  | Zoetis Inc. | &nbsp;&nbsp;12073685 | &nbsp;&nbsp;1427230 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;9041888 | &nbsp;&nbsp;1421656 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2528579 | &nbsp;&nbsp;1420783 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4217053 | &nbsp;&nbsp;1395296 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6852426 | &nbsp;&nbsp;1120509 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4626461 | &nbsp;&nbsp;1038548 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8983659 | &nbsp;&nbsp;1023957 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;13735561 | &nbsp;&nbsp;&nbsp;&nbsp;977697 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3118618 | &nbsp;&nbsp;&nbsp;&nbsp;928724 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5390907 | &nbsp;&nbsp;&nbsp;&nbsp;919365 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4656418 | &nbsp;&nbsp;&nbsp;&nbsp;853661 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4211760 | &nbsp;&nbsp;&nbsp;&nbsp;842310 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4702812 | &nbsp;&nbsp;&nbsp;&nbsp;826096 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1392969 | &nbsp;&nbsp;&nbsp;&nbsp;826003 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;12225879 | &nbsp;&nbsp;&nbsp;&nbsp;767785 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2617163 | &nbsp;&nbsp;&nbsp;&nbsp;698285 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;3110255 | &nbsp;&nbsp;&nbsp;&nbsp;687771 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3489210 | &nbsp;&nbsp;&nbsp;&nbsp;683815 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3829534 | &nbsp;&nbsp;&nbsp;&nbsp;664003 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5984619 | &nbsp;&nbsp;&nbsp;&nbsp;582004 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2292722 | &nbsp;&nbsp;&nbsp;&nbsp;574648 |
| <sup>\*</sup> | Moderna Inc. | &nbsp;&nbsp;11299571 | &nbsp;&nbsp;&nbsp;&nbsp;574018 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4602863 | &nbsp;&nbsp;&nbsp;&nbsp;567349 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6209866 | &nbsp;&nbsp;&nbsp;&nbsp;561496 |
| <sup>\*</sup> | Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7100704 | &nbsp;&nbsp;&nbsp;&nbsp;536742 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2761885 | &nbsp;&nbsp;&nbsp;&nbsp;521195 |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;15654588 | &nbsp;&nbsp;&nbsp;&nbsp;512531 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5377744 | &nbsp;&nbsp;&nbsp;&nbsp;506153 |
|  | Viatris Inc. | &nbsp;&nbsp;36475829 | &nbsp;&nbsp;&nbsp;&nbsp;492788 |
| <sup>\*,1</sup> | Medline Inc. Class A | &nbsp;&nbsp;10699425 | &nbsp;&nbsp;&nbsp;&nbsp;476124 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2241464 | &nbsp;&nbsp;&nbsp;&nbsp;470349 |
| <sup>\*</sup> | Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6192457 | &nbsp;&nbsp;&nbsp;&nbsp;442761 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3197284 | &nbsp;&nbsp;&nbsp;&nbsp;421210 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5559652 | &nbsp;&nbsp;&nbsp;&nbsp;412860 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;14797165 | &nbsp;&nbsp;&nbsp;&nbsp;409881 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1184445 | &nbsp;&nbsp;&nbsp;&nbsp;388936 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;15829534 | &nbsp;&nbsp;&nbsp;&nbsp;378801 |
| <sup>\*,1</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4996832 | &nbsp;&nbsp;&nbsp;&nbsp;375212 |
| <sup>\*</sup> | Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2170353 | &nbsp;&nbsp;&nbsp;&nbsp;372064 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1842729 | &nbsp;&nbsp;&nbsp;&nbsp;371310 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3959812 | &nbsp;&nbsp;&nbsp;&nbsp;365768 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1858128 | &nbsp;&nbsp;&nbsp;&nbsp;351279 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6122846 | &nbsp;&nbsp;&nbsp;&nbsp;345880 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718322 | &nbsp;&nbsp;&nbsp;&nbsp;344931 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7859686 | &nbsp;&nbsp;&nbsp;&nbsp;337102 |
|  | Revvity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3552256 | &nbsp;&nbsp;&nbsp;&nbsp;311213 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3578276 | &nbsp;&nbsp;&nbsp;&nbsp;308304 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586517 | &nbsp;&nbsp;&nbsp;&nbsp;307024 |
| <sup>\*</sup> | Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4698993 | &nbsp;&nbsp;&nbsp;&nbsp;306844 |
|  | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3155698 | &nbsp;&nbsp;&nbsp;&nbsp;305251 |
|  | Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1622763 | &nbsp;&nbsp;&nbsp;&nbsp;290426 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885471 | &nbsp;&nbsp;&nbsp;&nbsp;285290 |
|  | Baxter International Inc. | &nbsp;&nbsp;16391903 | &nbsp;&nbsp;&nbsp;&nbsp;275384 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1566310 | &nbsp;&nbsp;&nbsp;&nbsp;270188 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4587522 | &nbsp;&nbsp;&nbsp;&nbsp;266581 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4227976 | &nbsp;&nbsp;&nbsp;&nbsp;265094 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4980800 | &nbsp;&nbsp;&nbsp;&nbsp;260297 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1452763 | &nbsp;&nbsp;&nbsp;&nbsp;258403 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3904202 | &nbsp;&nbsp;&nbsp;&nbsp;257326 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3737645 | &nbsp;&nbsp;&nbsp;&nbsp;241564 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1386816 | &nbsp;&nbsp;&nbsp;&nbsp;234400 |
| <sup>\*</sup> | Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3096236 | &nbsp;&nbsp;&nbsp;&nbsp;228193 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2715194 | &nbsp;&nbsp;&nbsp;&nbsp;226909 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1636738 | &nbsp;&nbsp;&nbsp;&nbsp;218177 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2038149 | &nbsp;&nbsp;214821 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830915 | &nbsp;&nbsp;214642 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1850462 | &nbsp;&nbsp;212470 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1708063 | &nbsp;&nbsp;201244 |
| <sup>\*</sup> | BrightSpring Health Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4569920 | &nbsp;&nbsp;194724 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1766912 | &nbsp;&nbsp;190226 |
| <sup>\*</sup> | Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2177436 | &nbsp;&nbsp;189372 |
| <sup>\*</sup> | Cogent Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4909213 | &nbsp;&nbsp;188956 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;&nbsp;&nbsp;5281484 | &nbsp;&nbsp;186753 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2634112 | &nbsp;&nbsp;179462 |
| <sup>\*</sup> | Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1747593 | &nbsp;&nbsp;179041 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2082957 | &nbsp;&nbsp;173489 |
| <sup>\*</sup> | Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3285241 | &nbsp;&nbsp;173198 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;21744548 | &nbsp;&nbsp;170477 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451279 | &nbsp;&nbsp;170466 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1826094 | &nbsp;&nbsp;168695 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1409495 | &nbsp;&nbsp;168590 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593422 | &nbsp;&nbsp;165416 |
| <sup>\*</sup> | DaVita Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1065996 | &nbsp;&nbsp;163833 |
| <sup>\*,1</sup> | Tempus AI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3587167 | &nbsp;&nbsp;162212 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4820157 | &nbsp;&nbsp;160126 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2054798 | &nbsp;&nbsp;155856 |
| <sup>\*</sup> | Apogee Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1841048 | &nbsp;&nbsp;154961 |
| <sup>\*</sup> | Celcuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1335814 | &nbsp;&nbsp;152470 |
| <sup>\*</sup> | CG oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2195035 | &nbsp;&nbsp;148560 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;10036325 | &nbsp;&nbsp;145125 |
| <sup>\*,1</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6642531 | &nbsp;&nbsp;137899 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3424564 | &nbsp;&nbsp;137770 |
| <sup>\*</sup> | Scholar Rock Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2788391 | &nbsp;&nbsp;137077 |
| <sup>\*</sup> | Erasca Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8312514 | &nbsp;&nbsp;134496 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4963327 | &nbsp;&nbsp;133613 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5181412 | &nbsp;&nbsp;131452 |
| <sup>\*</sup> | Dianthus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1566017 | &nbsp;&nbsp;131420 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1888934 | &nbsp;&nbsp;130204 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2211523 | &nbsp;&nbsp;123602 |
|  | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3388366 | &nbsp;&nbsp;122388 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3351384 | &nbsp;&nbsp;121722 |
| <sup>\*</sup> | IRhythm Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1028282 | &nbsp;&nbsp;121358 |
| <sup>\*</sup> | Indivior Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3971054 | &nbsp;&nbsp;121038 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594921 | &nbsp;&nbsp;118776 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2854493 | &nbsp;&nbsp;115065 |
| <sup>\*</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3507697 | &nbsp;&nbsp;114140 |
| <sup>\*</sup> | Spyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2219560 | &nbsp;&nbsp;111955 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;7693771 | &nbsp;&nbsp;110329 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5853187 | &nbsp;&nbsp;103133 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1037117 | &nbsp;&nbsp;103100 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793147 | &nbsp;&nbsp;102435 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7210352 | &nbsp;&nbsp;&nbsp;&nbsp;98638 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1085352 | &nbsp;&nbsp;&nbsp;&nbsp;95511 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4041096 | &nbsp;&nbsp;&nbsp;&nbsp;94158 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3713037 | &nbsp;&nbsp;&nbsp;&nbsp;91935 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2865531 | &nbsp;&nbsp;&nbsp;&nbsp;90264 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1282734 | &nbsp;&nbsp;&nbsp;&nbsp;89984 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4036840 | &nbsp;&nbsp;&nbsp;&nbsp;89860 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1732641 | &nbsp;&nbsp;&nbsp;&nbsp;89560 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2669292 | &nbsp;&nbsp;&nbsp;&nbsp;88941 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3662432 | &nbsp;&nbsp;&nbsp;&nbsp;88301 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1847970 | &nbsp;&nbsp;&nbsp;&nbsp;87816 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480256 | &nbsp;&nbsp;&nbsp;&nbsp;87735 |
| <sup>\*</sup> | Travere Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2950532 | &nbsp;&nbsp;&nbsp;&nbsp;87660 |
| <sup>\*,1</sup> | ImmunityBio Inc. | &nbsp;&nbsp;11349072 | &nbsp;&nbsp;&nbsp;&nbsp;87047 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4647556 | &nbsp;&nbsp;&nbsp;&nbsp;84260 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1487983 | &nbsp;&nbsp;&nbsp;&nbsp;83863 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3514411 | &nbsp;&nbsp;&nbsp;&nbsp;82800 |
| <sup>\*,1</sup> | Tango Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3932874 | &nbsp;&nbsp;&nbsp;&nbsp;82276 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4243773 | &nbsp;&nbsp;&nbsp;&nbsp;81480 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2511133 | &nbsp;&nbsp;&nbsp;&nbsp;80884 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3747456 | &nbsp;&nbsp;&nbsp;&nbsp;79559 |
| <sup>\*</sup> | Liquidia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2086652 | &nbsp;&nbsp;&nbsp;&nbsp;78750 |
|  | Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3646432 | &nbsp;&nbsp;&nbsp;&nbsp;78216 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901461 | &nbsp;&nbsp;76496 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8018768 | &nbsp;&nbsp;76339 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6427334 | &nbsp;&nbsp;74557 |
| <sup>\*</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3098456 | &nbsp;&nbsp;73836 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3522981 | &nbsp;&nbsp;72468 |
|  | LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657631 | &nbsp;&nbsp;71794 |
| <sup>\*,1</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3756712 | &nbsp;&nbsp;71227 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3213559 | &nbsp;&nbsp;69927 |
| <sup>\*</sup> | Immunome Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3167622 | &nbsp;&nbsp;69276 |
| <sup>\*,1</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2947694 | &nbsp;&nbsp;68947 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5511533 | &nbsp;&nbsp;68508 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2148156 | &nbsp;&nbsp;68140 |
| <sup>\*</sup> | Oruka Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1375377 | &nbsp;&nbsp;67462 |
| <sup>\*</sup> | Warby Parker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3184861 | &nbsp;&nbsp;67105 |
| <sup>\*</sup> | Alumis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3029305 | &nbsp;&nbsp;66736 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7244312 | &nbsp;&nbsp;65271 |
| <sup>\*</sup> | Immunovant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2598798 | &nbsp;&nbsp;64554 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2758484 | &nbsp;&nbsp;64438 |
| <sup>\*</sup> | Neogen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6905781 | &nbsp;&nbsp;64155 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4615320 | &nbsp;&nbsp;64061 |
|  | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398086 | &nbsp;&nbsp;63574 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1876147 | &nbsp;&nbsp;63470 |
| <sup>\*</sup> | Enliven Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1617027 | &nbsp;&nbsp;63387 |
| <sup>\*,1</sup> | Disc Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989501 | &nbsp;&nbsp;63269 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals International plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289998 | &nbsp;&nbsp;62113 |
| <sup>\*</sup> | Nektar Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855923 | &nbsp;&nbsp;61584 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2937280 | &nbsp;&nbsp;61536 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3118860 | &nbsp;&nbsp;61005 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2818556 | &nbsp;&nbsp;60881 |
| <sup>\*</sup> | GRAIL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1157750 | &nbsp;&nbsp;59833 |
| <sup>\*</sup> | Relay Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5737225 | &nbsp;&nbsp;57085 |
| <sup>\*,1</sup> | Caris Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3156971 | &nbsp;&nbsp;56447 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2629075 | &nbsp;&nbsp;56236 |
| <sup>\*</sup> | Stoke Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1723382 | &nbsp;&nbsp;56113 |
| <sup>\*</sup> | Axogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1680224 | &nbsp;&nbsp;55666 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6553142 | &nbsp;&nbsp;55505 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3397216 | &nbsp;&nbsp;55341 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2460462 | &nbsp;&nbsp;52752 |
| <sup>\*</sup> | Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562452 | &nbsp;&nbsp;52674 |
| <sup>\*</sup> | Artivion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1433157 | &nbsp;&nbsp;52482 |
| <sup>\*</sup> | Soleno Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1558341 | &nbsp;&nbsp;52173 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2231526 | &nbsp;&nbsp;51995 |
| <sup>\*</sup> | Vericel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1612477 | &nbsp;&nbsp;51873 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3233145 | &nbsp;&nbsp;50114 |
|  | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp;8291941 | &nbsp;&nbsp;49669 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898879 | &nbsp;&nbsp;49124 |
| <sup>\*</sup> | Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1774478 | &nbsp;&nbsp;48071 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;15598253 | &nbsp;&nbsp;47887 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921949 | &nbsp;&nbsp;47554 |
|  | Perrigo Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;4418062 | &nbsp;&nbsp;47450 |
| <sup>\*,1</sup> | Intellia Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3668262 | &nbsp;&nbsp;47027 |
| <sup>\*</sup> | Kodiak Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1226542 | &nbsp;&nbsp;46756 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600933 | &nbsp;&nbsp;46212 |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1355384 | &nbsp;&nbsp;45243 |
| <sup>\*</sup> | Palvella Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361690 | &nbsp;&nbsp;45085 |
| <sup>\*</sup> | UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232592 | &nbsp;&nbsp;45030 |
| <sup>\*,1</sup> | Capricor Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1464205 | &nbsp;&nbsp;44512 |
| <sup>\*</sup> | Ardelyx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7404867 | &nbsp;&nbsp;44355 |
| <sup>\*</sup> | Trevi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3699063 | &nbsp;&nbsp;44130 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1569802 | &nbsp;&nbsp;43970 |
| <sup>\*,1</sup> | Iovance Biotherapeutics Inc. | &nbsp;&nbsp;12475464 | &nbsp;&nbsp;43789 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1514934 | &nbsp;&nbsp;43221 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3103915 | &nbsp;&nbsp;43144 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1680364 | &nbsp;&nbsp;42026 |
| <sup>\*</sup> | Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2259152 | &nbsp;&nbsp;41907 |
| <sup>\*,1</sup> | Novavax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5135025 | &nbsp;&nbsp;41799 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2448165 | &nbsp;&nbsp;41570 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2158932 | &nbsp;&nbsp;41387 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1817930 | &nbsp;&nbsp;41358 |
| <sup>\*</sup> | Zymeworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1651313 | &nbsp;&nbsp;41349 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1038742 | &nbsp;&nbsp;40054 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1243661 | &nbsp;&nbsp;39946 |
| <sup>\*</sup> | HeartFlow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1639556 | &nbsp;&nbsp;39890 |
| <sup>\*</sup> | Monte Rosa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2340527 | &nbsp;&nbsp;38502 |
| <sup>\*</sup> | GeneDx Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599473 | &nbsp;&nbsp;38498 |
| <sup>\*</sup> | Alphatec Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3515025 | &nbsp;&nbsp;38243 |
| <sup>\*</sup> | Nuvation Bio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8656294 | &nbsp;&nbsp;37136 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3115734 | &nbsp;&nbsp;37077 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3359159 | &nbsp;&nbsp;36615 |
| <sup>\*,1</sup> | Olema Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2427390 | &nbsp;&nbsp;36192 |
|  | US Physical Therapy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477391 | &nbsp;&nbsp;35785 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2172676 | &nbsp;&nbsp;35697 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3975748 | &nbsp;&nbsp;35623 |
|  | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639226 | &nbsp;&nbsp;35356 |
| <sup>\*,1</sup> | Harrow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1001445 | &nbsp;&nbsp;35311 |
|  | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984240 | &nbsp;&nbsp;34803 |
| <sup>\*</sup> | ORIC Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2738573 | &nbsp;&nbsp;34698 |
| <sup>\*</sup> | Maze Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1162190 | &nbsp;&nbsp;34691 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5435411 | &nbsp;&nbsp;34624 |
| <sup>\*,1</sup> | MBX Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1158775 | &nbsp;&nbsp;34589 |
| <sup>\*</sup> | Corvus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2339506 | &nbsp;&nbsp;34227 |
| <sup>\*</sup> | AnaptysBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614546 | &nbsp;&nbsp;34083 |
| <sup>\*,1</sup> | Sionna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842941 | &nbsp;&nbsp;33794 |
| <sup>\*</sup> | Taysha Gene Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7513950 | &nbsp;&nbsp;33587 |
| <sup>\*</sup> | EyePoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2600860 | &nbsp;&nbsp;33525 |
| <sup>\*</sup> | Savara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6072561 | &nbsp;&nbsp;33156 |
| <sup>\*</sup> | AtaiBeckley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9307700 | &nbsp;&nbsp;32949 |
| <sup>\*</sup> | Tyra Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836172 | &nbsp;&nbsp;32025 |
| <sup>\*,1</sup> | VeraDermics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504706 | &nbsp;&nbsp;31872 |
| <sup>\*</sup> | Pennant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1032539 | &nbsp;&nbsp;31472 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948657 | &nbsp;&nbsp;31372 |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5687282 | &nbsp;&nbsp;30996 |
| <sup>\*</sup> | CytomX Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6531787 | &nbsp;&nbsp;30699 |
| <sup>\*</sup> | Rapport Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973330 | &nbsp;&nbsp;30456 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4074635 | &nbsp;&nbsp;30234 |
| <sup>\*</sup> | Geron Corp. | &nbsp;&nbsp;20054534 | &nbsp;&nbsp;29881 |
| <sup>\*</sup> | Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2451334 | &nbsp;&nbsp;29220 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1188417 | &nbsp;&nbsp;29140 |
| <sup>\*</sup> | Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1283992 | &nbsp;&nbsp;29018 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4952056 | &nbsp;&nbsp;28722 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1296722 | &nbsp;&nbsp;27400 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2908731 | &nbsp;&nbsp;27400 |
| <sup>\*</sup> | BioLife Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1435412 | &nbsp;&nbsp;27388 |
| <sup>\*</sup> | Bicara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1371353 | &nbsp;&nbsp;27276 |
| <sup>\*,1</sup> | KalVista Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1349851 | &nbsp;&nbsp;27173 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2231888 | &nbsp;&nbsp;26917 |
| <sup>\*,1</sup> | ArriVent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1155263 | &nbsp;&nbsp;26652 |
| <sup>\*</sup> | CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1535068 | &nbsp;&nbsp;26649 |
| <sup>\*</sup> | Cullinan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1855966 | &nbsp;&nbsp;26373 |
|  | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259566 | &nbsp;&nbsp;24986 |
| <sup>\*,1</sup> | Inhibrx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363841 | &nbsp;&nbsp;24461 |
| <sup>\*</sup> | Annexon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4314036 | &nbsp;&nbsp;23900 |
| <sup>\*</sup> | Butterfly Network Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5684407 | &nbsp;&nbsp;22965 |
| <sup>\*</sup> | MannKind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9147582 | &nbsp;&nbsp;22412 |
| <sup>\*,1</sup> | Omeros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2120336 | &nbsp;&nbsp;22391 |
| <sup>\*</sup> | Compass Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4190854 | &nbsp;&nbsp;22170 |
| <sup>\*</sup> | Kura Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2726738 | &nbsp;&nbsp;22168 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1202468 | &nbsp;&nbsp;22053 |
| <sup>\*,1</sup> | Phathom Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1961598 | &nbsp;&nbsp;21793 |
| <sup>\*,1</sup> | Septerna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906665 | &nbsp;&nbsp;21787 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1109376 | &nbsp;&nbsp;21733 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3809005 | &nbsp;&nbsp;21711 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4811847 | &nbsp;&nbsp;21653 |
| <sup>\*</sup> | Theravance Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1324682 | &nbsp;&nbsp;21500 |
| <sup>\*</sup> | Enhabit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1511135 | &nbsp;&nbsp;21292 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | &nbsp;&nbsp;12063287 | &nbsp;&nbsp;21231 |
| <sup>\*,1</sup> | SELLAS Life Sciences Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4969618 | &nbsp;&nbsp;21021 |
| <sup>\*</sup> | Omada Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1670051 | &nbsp;&nbsp;20993 |
| <sup>\*,1</sup> | Esperion Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7525646 | &nbsp;&nbsp;20620 |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1095860 | &nbsp;&nbsp;20493 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Arvinas Inc. | &nbsp;&nbsp;1920682 | &nbsp;&nbsp;20359 |
| <sup>\*</sup> | Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;823964 | &nbsp;&nbsp;20228 |
| <sup>\*</sup> | Avanos Medical Inc. | &nbsp;&nbsp;1410627 | &nbsp;&nbsp;19763 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | &nbsp;&nbsp;3067290 | &nbsp;&nbsp;19753 |
| <sup>\*,1</sup> | Alto Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;875781 | &nbsp;&nbsp;19688 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;2079195 | &nbsp;&nbsp;19586 |
| <sup>1</sup> | Jade Biosciences Inc. | &nbsp;&nbsp;1385335 | &nbsp;&nbsp;19464 |
| <sup>\*</sup> | Precigen Inc. | &nbsp;&nbsp;5002096 | &nbsp;&nbsp;19358 |
| <sup>\*,1</sup> | Kestra Medical Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;967707 | &nbsp;&nbsp;19286 |
| <sup>\*</sup> | Talkspace Inc. | &nbsp;&nbsp;3702211 | &nbsp;&nbsp;19159 |
| <sup>\*,1</sup> | Vor BioPharma Inc. | &nbsp;&nbsp;1065085 | &nbsp;&nbsp;19001 |
| <sup>\*,1</sup> | Ocugen Inc. | &nbsp;&nbsp;9801994 | &nbsp;&nbsp;17742 |
| <sup>\*,1</sup> | Eton Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;715024 | &nbsp;&nbsp;17647 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669235 | &nbsp;&nbsp;17487 |
| <sup>\*,1</sup> | Zenas Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;891196 | &nbsp;&nbsp;17423 |
| <sup>\*</sup> | BioAge Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;985493 | &nbsp;&nbsp;17236 |
| <sup>\*</sup> | Janux Therapeutics Inc. | &nbsp;&nbsp;1225837 | &nbsp;&nbsp;17039 |
| <sup>\*</sup> | Zevra Therapeutics Inc. | &nbsp;&nbsp;1769506 | &nbsp;&nbsp;16492 |
| <sup>\*</sup> | SI-BONE Inc. | &nbsp;&nbsp;1285348 | &nbsp;&nbsp;16234 |
|  | Embecta Corp. | &nbsp;&nbsp;1831834 | &nbsp;&nbsp;16193 |
| <sup>\*</sup> | Ceribell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;874053 | &nbsp;&nbsp;16021 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | &nbsp;&nbsp;2074332 | &nbsp;&nbsp;15910 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | &nbsp;&nbsp;1706213 | &nbsp;&nbsp;15885 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | &nbsp;&nbsp;5439344 | &nbsp;&nbsp;15665 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;751138 | &nbsp;&nbsp;15556 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | &nbsp;&nbsp;4334784 | &nbsp;&nbsp;15215 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | &nbsp;&nbsp;2180304 | &nbsp;&nbsp;15175 |
| <sup>\*,1</sup> | CorMedix Inc. | &nbsp;&nbsp;2227723 | &nbsp;&nbsp;15126 |
| <sup>\*</sup> | Solid Biosciences Inc. | &nbsp;&nbsp;2080576 | &nbsp;&nbsp;14980 |
| <sup>\*</sup> | Cytek Biosciences Inc. | &nbsp;&nbsp;3411248 | &nbsp;&nbsp;14907 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | &nbsp;&nbsp;3969645 | &nbsp;&nbsp;14886 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;1774842 | &nbsp;&nbsp;14873 |
| <sup>\*,1</sup> | Nutex Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156282 | &nbsp;&nbsp;14853 |
| <sup>\*,1</sup> | LB Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;599100 | &nbsp;&nbsp;14774 |
| <sup>\*</sup> | MiMedx Group Inc. | &nbsp;&nbsp;3722290 | &nbsp;&nbsp;14703 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;542046 | &nbsp;&nbsp;14657 |
| <sup>\*</sup> | Replimune Group Inc. | &nbsp;&nbsp;1848304 | &nbsp;&nbsp;14140 |
| <sup>\*,1</sup> | ARS Pharmaceuticals Inc. | &nbsp;&nbsp;1749763 | &nbsp;&nbsp;14051 |
| <sup>\*,1</sup> | Personalis Inc. | &nbsp;&nbsp;2189695 | &nbsp;&nbsp;13948 |
| <sup>\*</sup> | Varex Imaging Corp. | &nbsp;&nbsp;1304233 | &nbsp;&nbsp;13838 |
| <sup>\*</sup> | Perspective Therapeutics Inc. | &nbsp;&nbsp;3313065 | &nbsp;&nbsp;13815 |
| <sup>\*</sup> | AngioDynamics Inc. | &nbsp;&nbsp;1210727 | &nbsp;&nbsp;13766 |
| <sup>\*,1</sup> | Aquestive Therapeutics Inc. | &nbsp;&nbsp;3294909 | &nbsp;&nbsp;13674 |
| <sup>\*</sup> | Orthofix Medical Inc. | &nbsp;&nbsp;1178770 | &nbsp;&nbsp;13521 |
| <sup>\*</sup> | XOMA Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;428101 | &nbsp;&nbsp;13430 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | &nbsp;&nbsp;1608616 | &nbsp;&nbsp;13352 |
| <sup>\*,1</sup> | Sutro Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;533124 | &nbsp;&nbsp;13280 |
| <sup>\*,1</sup> | Upstream Bio Inc. | &nbsp;&nbsp;1443025 | &nbsp;&nbsp;12987 |
| <sup>\*</sup> | Lexeo Therapeutics Inc. | &nbsp;&nbsp;2259260 | &nbsp;&nbsp;12968 |
| <sup>\*</sup> | Verastem Inc. | &nbsp;&nbsp;2424988 | &nbsp;&nbsp;12852 |
| <sup>\*,1</sup> | Crescent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698846 | &nbsp;&nbsp;12838 |
| <sup>\*,1</sup> | Absci Corp. | &nbsp;&nbsp;4253585 | &nbsp;&nbsp;12761 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | &nbsp;&nbsp;2369422 | &nbsp;&nbsp;12747 |
| <sup>\*,1</sup> | Pulse Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;590360 | &nbsp;&nbsp;12746 |
| <sup>\*</sup> | Altimmune Inc. | &nbsp;&nbsp;4107271 | &nbsp;&nbsp;12650 |
| <sup>\*</sup> | Myriad Genetics Inc. | &nbsp;&nbsp;2776877 | &nbsp;&nbsp;12496 |
| <sup>\*,1</sup> | Beta Bionics Inc. | &nbsp;&nbsp;1230804 | &nbsp;&nbsp;12333 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | &nbsp;&nbsp;1761840 | &nbsp;&nbsp;12174 |
| <sup>\*</sup> | Entrada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;953727 | &nbsp;&nbsp;12036 |
| <sup>\*</sup> | REGENXBIO Inc. | &nbsp;&nbsp;1428039 | &nbsp;&nbsp;11967 |
| <sup>\*</sup> | Allogene Therapeutics Inc. | &nbsp;&nbsp;4879191 | &nbsp;&nbsp;11905 |
| <sup>\*</sup> | Contineum Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;910659 | &nbsp;&nbsp;11893 |
| <sup>\*,1</sup> | Pacific Biosciences of California Inc. | &nbsp;&nbsp;8958865 | &nbsp;&nbsp;11826 |
| <sup>\*,1</sup> | Immix Biopharma Inc. | &nbsp;&nbsp;1285595 | &nbsp;&nbsp;11712 |
| <sup>\*</sup> | Community Health Systems Inc. | &nbsp;&nbsp;3959288 | &nbsp;&nbsp;11640 |
| <sup>\*,1</sup> | Kyverna Therapeutics Inc. | &nbsp;&nbsp;1347397 | &nbsp;&nbsp;11628 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | &nbsp;&nbsp;3923526 | &nbsp;&nbsp;11104 |
| <sup>\*,1</sup> | Polaryx Therapeutics Inc. | &nbsp;&nbsp;1468014 | &nbsp;&nbsp;11098 |
| <sup>\*</sup> | Akebia Therapeutics Inc. | &nbsp;&nbsp;7912283 | &nbsp;&nbsp;10998 |
| <sup>\*</sup> | NeuroPace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;827569 | &nbsp;&nbsp;10883 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Prime Medicine Inc. | &nbsp;&nbsp;3120450 | &nbsp;&nbsp;10859 |
| <sup>\*,1</sup> | Aktis Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;605835 | &nbsp;&nbsp;10838 |
| <sup>\*,1</sup> | Tectonic Therapeutic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349413 | &nbsp;&nbsp;10800 |
| <sup>\*,1</sup> | Lyell Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537261 | &nbsp;&nbsp;10777 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;852434 | &nbsp;&nbsp;10766 |
| <sup>\*</sup> | OPKO Health Inc. | &nbsp;&nbsp;9433793 | &nbsp;&nbsp;10755 |
| <sup>\*,1</sup> | Lexicon Pharmaceuticals Inc. | &nbsp;&nbsp;6847451 | &nbsp;&nbsp;10682 |
| <sup>\*</sup> | Bioventus Inc. Class A | &nbsp;&nbsp;1163677 | &nbsp;&nbsp;10624 |
| <sup>\*</sup> | Larimar Therapeutics Inc. | &nbsp;&nbsp;2337146 | &nbsp;&nbsp;10517 |
| <sup>\*</sup> | Design Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;984775 | &nbsp;&nbsp;10478 |
| <sup>\*</sup> | Cerus Corp. | &nbsp;&nbsp;5721066 | &nbsp;&nbsp;10412 |
| <sup>\*</sup> | Aura Biosciences Inc. | &nbsp;&nbsp;1551092 | &nbsp;&nbsp;10377 |
| <sup>\*</sup> | X4 Pharmaceuticals Inc. | &nbsp;&nbsp;2485887 | &nbsp;&nbsp;10267 |
| <sup>\*</sup> | Shattuck Labs Inc. | &nbsp;&nbsp;1591107 | &nbsp;&nbsp;10231 |
| <sup>\*,1</sup> | Forte Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;393727 | &nbsp;&nbsp;10198 |
| <sup>\*,1</sup> | Billiontoone Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126092 | &nbsp;&nbsp;&nbsp;&nbsp;9954 |
| <sup>\*</sup> | Fulgent Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624739 | &nbsp;&nbsp;&nbsp;&nbsp;9933 |
| <sup>\*,1</sup> | Century Therapeutics Inc. | &nbsp;&nbsp;4339806 | &nbsp;&nbsp;&nbsp;&nbsp;9808 |
| <sup>\*,1</sup> | MapLight Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478579 | &nbsp;&nbsp;&nbsp;&nbsp;9730 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;2700288 | &nbsp;&nbsp;&nbsp;&nbsp;9667 |
| <sup>\*,1</sup> | Assembly Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;347884 | &nbsp;&nbsp;&nbsp;&nbsp;9654 |
| <sup>\*,1</sup> | Candel Therapeutics Inc. | &nbsp;&nbsp;1968034 | &nbsp;&nbsp;&nbsp;&nbsp;9643 |
| <sup>\*</sup> | Invivyd Inc. | &nbsp;&nbsp;7392820 | &nbsp;&nbsp;&nbsp;&nbsp;9611 |
| <sup>\*,1</sup> | Monopar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167986 | &nbsp;&nbsp;&nbsp;&nbsp;9204 |
| <sup>\*,1</sup> | Delcath Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;983010 | &nbsp;&nbsp;&nbsp;&nbsp;9122 |
| <sup>\*,1</sup> | Lineage Cell Therapeutics Inc. | &nbsp;&nbsp;5550504 | &nbsp;&nbsp;&nbsp;&nbsp;8770 |
| <sup>\*,1</sup> | Opus Genetics Inc. | &nbsp;&nbsp;1894478 | &nbsp;&nbsp;&nbsp;&nbsp;8620 |
| <sup>\*</sup> | Sonida Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266578 | &nbsp;&nbsp;&nbsp;&nbsp;8597 |
| <sup>\*</sup> | Puma Biotechnology Inc. | &nbsp;&nbsp;1343121 | &nbsp;&nbsp;&nbsp;&nbsp;8583 |
| <sup>\*,1</sup> | Immuneering Corp. Class A | &nbsp;&nbsp;1623577 | &nbsp;&nbsp;&nbsp;&nbsp;8556 |
| <sup>\*</sup> | Ovid therapeutics Inc. | &nbsp;&nbsp;3829016 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
|  | National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498279 | &nbsp;&nbsp;&nbsp;&nbsp;8461 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. Class A | &nbsp;&nbsp;1372611 | &nbsp;&nbsp;&nbsp;&nbsp;8414 |
| <sup>\*,1</sup> | Anavex Life Sciences Corp. | &nbsp;&nbsp;2731053 | &nbsp;&nbsp;&nbsp;&nbsp;8384 |
| <sup>\*</sup> | Viemed Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;909918 | &nbsp;&nbsp;&nbsp;&nbsp;8380 |
| <sup>\*</sup> | Standard BioTools Inc. | &nbsp;&nbsp;8945142 | &nbsp;&nbsp;&nbsp;&nbsp;8223 |
| <sup>\*,1</sup> | SpyGlass Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317053 | &nbsp;&nbsp;&nbsp;&nbsp;8215 |
| <sup>\*,1</sup> | SAB Biotherapeutics Inc. | &nbsp;&nbsp;2123393 | &nbsp;&nbsp;&nbsp;&nbsp;8133 |
| <sup>\*,1</sup> | ClearPoint Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;887504 | &nbsp;&nbsp;&nbsp;&nbsp;8076 |
| <sup>\*</sup> | OrthoPediatrics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;508797 | &nbsp;&nbsp;&nbsp;&nbsp;8075 |
| <sup>\*</sup> | Protara Therapeutics Inc. | &nbsp;&nbsp;1541579 | &nbsp;&nbsp;&nbsp;&nbsp;8032 |
| <sup>\*,1</sup> | Oncology Institute Inc. | &nbsp;&nbsp;2616199 | &nbsp;&nbsp;&nbsp;&nbsp;8032 |
| <sup>\*,1</sup> | Avalo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537792 | &nbsp;&nbsp;&nbsp;&nbsp;8029 |
| <sup>\*,1</sup> | Minerva Neurosciences Inc. | &nbsp;&nbsp;1319143 | &nbsp;&nbsp;&nbsp;&nbsp;7948 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;3479555 | &nbsp;&nbsp;&nbsp;&nbsp;7933 |
| <sup>\*,1</sup> | Neurogene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382191 | &nbsp;&nbsp;&nbsp;&nbsp;7705 |
| <sup>\*</sup> | Senseonics Holdings Inc. | &nbsp;&nbsp;1152705 | &nbsp;&nbsp;&nbsp;&nbsp;7677 |
| <sup>\*,1</sup> | Cabaletta Bio Inc. | &nbsp;&nbsp;2831388 | &nbsp;&nbsp;&nbsp;&nbsp;7616 |
| <sup>\*</sup> | C4 Therapeutics Inc. | &nbsp;&nbsp;2892424 | &nbsp;&nbsp;&nbsp;&nbsp;7607 |
| <sup>\*</sup> | RxSight Inc. | &nbsp;&nbsp;1227155 | &nbsp;&nbsp;&nbsp;&nbsp;7559 |
| <sup>\*</sup> | Rezolute Inc. | &nbsp;&nbsp;2477237 | &nbsp;&nbsp;&nbsp;&nbsp;7556 |
| <sup>\*,1</sup> | Eikon Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711917 | &nbsp;&nbsp;&nbsp;&nbsp;7532 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | &nbsp;&nbsp;1930610 | &nbsp;&nbsp;&nbsp;&nbsp;7491 |
| <sup>\*</sup> | Editas Medicine Inc. | &nbsp;&nbsp;3019044 | &nbsp;&nbsp;&nbsp;&nbsp;7457 |
| <sup>\*</sup> | Context Therapeutics Inc. | &nbsp;&nbsp;2815486 | &nbsp;&nbsp;&nbsp;&nbsp;7377 |
| <sup>\*,1</sup> | Orchestra BioMed Holdings Inc. | &nbsp;&nbsp;1727963 | &nbsp;&nbsp;&nbsp;&nbsp;7344 |
| <sup>\*,1</sup> | Evommune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;318897 | &nbsp;&nbsp;&nbsp;&nbsp;7331 |
| <sup>\*,1</sup> | ALX Oncology Holdings Inc. | &nbsp;&nbsp;3642854 | &nbsp;&nbsp;&nbsp;&nbsp;7304 |
| <sup>\*,1</sup> | Eledon Pharmaceuticals Inc. | &nbsp;&nbsp;2356062 | &nbsp;&nbsp;&nbsp;&nbsp;7257 |
| <sup>\*,1</sup> | LENZ Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;762154 | &nbsp;&nbsp;&nbsp;&nbsp;6974 |
| <sup>\*,1</sup> | Abeona Therapeutics Inc. | &nbsp;&nbsp;1529026 | &nbsp;&nbsp;&nbsp;&nbsp;6850 |
| <sup>\*</sup> | Evolus Inc. | &nbsp;&nbsp;1665893 | &nbsp;&nbsp;&nbsp;&nbsp;6847 |
| <sup>\*,1</sup> | CapsoVision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925200 | &nbsp;&nbsp;&nbsp;&nbsp;6745 |
| <sup>\*</sup> | Benitec Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627793 | &nbsp;&nbsp;&nbsp;&nbsp;6686 |
| <sup>\*</sup> | Keros Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595316 | &nbsp;&nbsp;&nbsp;&nbsp;6572 |
| <sup>\*,1</sup> | Lumexa Imaging Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760803 | &nbsp;&nbsp;&nbsp;&nbsp;6543 |
| <sup>\*</sup> | TruBridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446266 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
| <sup>\*</sup> | Niagen Bioscience Inc. | &nbsp;&nbsp;1470818 | &nbsp;&nbsp;&nbsp;&nbsp;6486 |
| <sup>\*,1</sup> | CVRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;684121 | &nbsp;&nbsp;&nbsp;&nbsp;6472 |
|  | SIGA Technologies Inc. | &nbsp;&nbsp;1206157 | &nbsp;&nbsp;&nbsp;&nbsp;6453 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Voyager Therapeutics Inc. | &nbsp;&nbsp;1671885 | &nbsp;&nbsp;6453 |
| <sup>\*</sup> | OraSure Technologies Inc. | &nbsp;&nbsp;2147763 | &nbsp;&nbsp;6443 |
|  | Utah Medical Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101436 | &nbsp;&nbsp;6288 |
| <sup>\*</sup> | Anika Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;428624 | &nbsp;&nbsp;6215 |
| <sup>\*,1</sup> | Arcturus Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;797154 | &nbsp;&nbsp;6154 |
| <sup>\*,1</sup> | Coherus Oncology Inc. | &nbsp;&nbsp;3629417 | &nbsp;&nbsp;6134 |
| <sup>\*</sup> | Ardent Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;710490 | &nbsp;&nbsp;6082 |
| <sup>\*</sup> | GoodRx Holdings Inc. Class A | &nbsp;&nbsp;3099740 | &nbsp;&nbsp;6075 |
| <sup>\*</sup> | Atrium Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443916 | &nbsp;&nbsp;5935 |
| <sup>\*</sup> | Climb Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;854986 | &nbsp;&nbsp;5857 |
| <sup>\*</sup> | Electromed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;247437 | &nbsp;&nbsp;5793 |
| <sup>\*,1</sup> | Inhibikase Therapeutics Inc. | &nbsp;&nbsp;3425978 | &nbsp;&nbsp;5756 |
| <sup>\*</sup> | InfuSystem Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;612419 | &nbsp;&nbsp;5653 |
| <sup>\*</sup> | MacroGenics Inc. | &nbsp;&nbsp;1925510 | &nbsp;&nbsp;5565 |
| <sup>\*,1</sup> | Claritev Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337016 | &nbsp;&nbsp;5507 |
| <sup>\*</sup> | Alector Inc. | &nbsp;&nbsp;2541322 | &nbsp;&nbsp;5464 |
| <sup>\*,1</sup> | Neumora Therapeutics Inc. | &nbsp;&nbsp;2796154 | &nbsp;&nbsp;5453 |
| <sup>\*</sup> | Fennec Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873030 | &nbsp;&nbsp;5369 |
| <sup>\*</sup> | Accendra Health Inc. | &nbsp;&nbsp;2322173 | &nbsp;&nbsp;5295 |
| <sup>\*,1</sup> | Greenwich Lifesciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217777 | &nbsp;&nbsp;5231 |
| <sup>\*</sup> | Caribou Biosciences Inc. | &nbsp;&nbsp;2729473 | &nbsp;&nbsp;5186 |
| <sup>\*,1</sup> | Microbot Medical Inc. | &nbsp;&nbsp;2109889 | &nbsp;&nbsp;5085 |
| <sup>\*,1</sup> | Gyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;727501 | &nbsp;&nbsp;5071 |
| <sup>\*,1</sup> | Shoulder Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346531 | &nbsp;&nbsp;5035 |
| <sup>\*,1</sup> | CAMP4 Therapeutics Corp. | &nbsp;&nbsp;1139169 | &nbsp;&nbsp;5024 |
| <sup>\*</sup> | Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;533575 | &nbsp;&nbsp;5010 |
| <sup>\*,1</sup> | Tonix Pharmaceuticals Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;359728 | &nbsp;&nbsp;4946 |
| <sup>\*</sup> | Innovage Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;615322 | &nbsp;&nbsp;4935 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | &nbsp;&nbsp;1026081 | &nbsp;&nbsp;4905 |
| <sup>\*</sup> | KORU Medical Systems Inc. | &nbsp;&nbsp;1114722 | &nbsp;&nbsp;4816 |
| <sup>\*,1</sup> | 908 Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;782657 | &nbsp;&nbsp;4790 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | &nbsp;&nbsp;1991446 | &nbsp;&nbsp;4720 |
| <sup>\*</sup> | FONAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254162 | &nbsp;&nbsp;4717 |
| <sup>\*,1</sup> | Achieve Life Sciences Inc. | &nbsp;&nbsp;1565669 | &nbsp;&nbsp;4603 |
| <sup>\*</sup> | SANUWAVE Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264933 | &nbsp;&nbsp;4581 |
| <sup>\*</sup> | Inogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;739966 | &nbsp;&nbsp;4573 |
| <sup>1</sup> | Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100718 | &nbsp;&nbsp;4523 |
| <sup>\*,1</sup> | Tenaya Therapeutics Inc. | &nbsp;&nbsp;6475820 | &nbsp;&nbsp;4484 |
| <sup>\*</sup> | Quanterix Corp. | &nbsp;&nbsp;1254850 | &nbsp;&nbsp;4417 |
| <sup>\*,1</sup> | Pro-Dex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89498 | &nbsp;&nbsp;4396 |
| <sup>\*,1</sup> | Heron Therapeutics Inc. | &nbsp;&nbsp;5474947 | &nbsp;&nbsp;4381 |
| <sup>\*</sup> | Codexis Inc. | &nbsp;&nbsp;2633770 | &nbsp;&nbsp;4293 |
| <sup>\*,1</sup> | Elicio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384801 | &nbsp;&nbsp;4114 |
| <sup>\*</sup> | LifeMD Inc. | &nbsp;&nbsp;1128301 | &nbsp;&nbsp;4073 |
| <sup>\*</sup> | Sagimet Biosciences Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778727 | &nbsp;&nbsp;4069 |
| <sup>\*</sup> | Immunic Inc. | &nbsp;&nbsp;3663888 | &nbsp;&nbsp;4067 |
| <sup>\*</sup> | OmniAb Inc. | &nbsp;&nbsp;2579634 | &nbsp;&nbsp;4050 |
| <sup>\*</sup> | Apyx Medical Corp. | &nbsp;&nbsp;1095524 | &nbsp;&nbsp;4042 |
| <sup>\*</sup> | Unicycive Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;611016 | &nbsp;&nbsp;4020 |
| <sup>\*</sup> | Sight Sciences Inc. | &nbsp;&nbsp;1053900 | &nbsp;&nbsp;3973 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | &nbsp;&nbsp;1694426 | &nbsp;&nbsp;3965 |
| <sup>\*,1</sup> | Journey Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;834313 | &nbsp;&nbsp;3913 |
| <sup>\*,1</sup> | Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;431516 | &nbsp;&nbsp;3819 |
| <sup>\*</sup> | CareCloud Inc. | &nbsp;&nbsp;1035341 | &nbsp;&nbsp;3779 |
| <sup>\*,1</sup> | Quantum-Si Inc. | &nbsp;&nbsp;4874730 | &nbsp;&nbsp;3773 |
| <sup>\*,1</sup> | Galectin Therapeutics Inc. | &nbsp;&nbsp;1351443 | &nbsp;&nbsp;3771 |
| <sup>\*,1</sup> | Assertio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190399 | &nbsp;&nbsp;3629 |
| <sup>\*,1</sup> | Inovio Pharmaceuticals Inc. | &nbsp;&nbsp;2081792 | &nbsp;&nbsp;3622 |
| <sup>\*</sup> | TriSalus Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;899317 | &nbsp;&nbsp;3597 |
| <sup>\*</sup> | Fate Therapeutics Inc. | &nbsp;&nbsp;2974111 | &nbsp;&nbsp;3569 |
| <sup>\*,1</sup> | Avita Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;958401 | &nbsp;&nbsp;3546 |
| <sup>\*</sup> | Stereotaxis Inc. | &nbsp;&nbsp;1915013 | &nbsp;&nbsp;3524 |
| <sup>\*,1</sup> | Lucid Diagnostics Inc. | &nbsp;&nbsp;3025302 | &nbsp;&nbsp;3479 |
| <sup>\*</sup> | Precision BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;629339 | &nbsp;&nbsp;3461 |
| <sup>\*,1</sup> | Agenus Inc. | &nbsp;&nbsp;1022172 | &nbsp;&nbsp;3414 |
| <sup>\*,1</sup> | Nuvectis Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439687 | &nbsp;&nbsp;3399 |
| <sup>\*,1</sup> | Cardiff Oncology Inc. | &nbsp;&nbsp;2073126 | &nbsp;&nbsp;3358 |
| <sup>\*,1</sup> | Streamex Corp. | &nbsp;&nbsp;2959687 | &nbsp;&nbsp;3344 |
| <sup>\*,1</sup> | Humacyte Inc. | &nbsp;&nbsp;5295966 | &nbsp;&nbsp;3213 |
| <sup>\*,1</sup> | Prelude Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;936001 | &nbsp;&nbsp;3201 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Tenax Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194159 | &nbsp;&nbsp;3105 |
| <sup>\*</sup> | OptimizeRx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;494252 | &nbsp;&nbsp;3104 |
| <sup>\*</sup> | Whitehawk Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;887972 | &nbsp;&nbsp;3064 |
| <sup>\*,1</sup> | Lifecore Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;822113 | &nbsp;&nbsp;3058 |
| <sup>\*</sup> | agilon health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384839 | &nbsp;&nbsp;3044 |
| <sup>\*</sup> | Aldeyra Therapeutics Inc. | &nbsp;&nbsp;1784433 | &nbsp;&nbsp;3016 |
| <sup>\*</sup> | Nkarta Inc. | &nbsp;&nbsp;1415823 | &nbsp;&nbsp;2987 |
| <sup>\*</sup> | RCM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155817 | &nbsp;&nbsp;2982 |
| <sup>\*,1</sup> | Biodesix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204100 | &nbsp;&nbsp;2959 |
| <sup>\*</sup> | vTv Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74346 | &nbsp;&nbsp;2949 |
| <sup>\*,1</sup> | Spero Therapeutics Inc. | &nbsp;&nbsp;1236776 | &nbsp;&nbsp;2894 |
| <sup>\*,1</sup> | Biomea Fusion Inc. | &nbsp;&nbsp;1887229 | &nbsp;&nbsp;2887 |
| <sup>\*,1</sup> | Genelux Corp. | &nbsp;&nbsp;1191126 | &nbsp;&nbsp;2883 |
| <sup>\*,1</sup> | Coeptis Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254749 | &nbsp;&nbsp;2858 |
| <sup>\*</sup> | Surrozen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97635 | &nbsp;&nbsp;2844 |
| <sup>\*,1</sup> | TuHURA Biosciences Inc. | &nbsp;&nbsp;1586666 | &nbsp;&nbsp;2840 |
| <sup>\*,1</sup> | Karyopharm Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509129 | &nbsp;&nbsp;2836 |
| <sup>\*,1</sup> | Equillium Inc. | &nbsp;&nbsp;1401958 | &nbsp;&nbsp;2804 |
| <sup>\*</sup> | Black Diamond Therapeutics Inc. | &nbsp;&nbsp;1297051 | &nbsp;&nbsp;2763 |
| <sup>\*,1</sup> | Rani Therapeutics Holdings Inc. Class A | &nbsp;&nbsp;3703205 | &nbsp;&nbsp;2721 |
| <sup>\*</sup> | Owlet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;520177 | &nbsp;&nbsp;2674 |
| <sup>\*</sup> | Acumen Pharmaceuticals Inc. | &nbsp;&nbsp;1118322 | &nbsp;&nbsp;2639 |
| <sup>\*,1</sup> | Korro Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233062 | &nbsp;&nbsp;2638 |
| <sup>\*</sup> | Health Catalyst Inc. | &nbsp;&nbsp;2058272 | &nbsp;&nbsp;2614 |
| <sup>\*</sup> | Seer Inc. Class A | &nbsp;&nbsp;1544222 | &nbsp;&nbsp;2594 |
| <sup>\*,1</sup> | Hyperfine Inc. Class A | &nbsp;&nbsp;2332177 | &nbsp;&nbsp;2519 |
| <sup>\*,1</sup> | AN2 Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;733392 | &nbsp;&nbsp;2508 |
| <sup>\*,1</sup> | PepGen Inc. | &nbsp;&nbsp;1408449 | &nbsp;&nbsp;2493 |
| <sup>\*</sup> | Armata Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238433 | &nbsp;&nbsp;2442 |
| <sup>\*,1</sup> | Anixa Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;936927 | &nbsp;&nbsp;2417 |
| <sup>\*</sup> | Coya Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;601117 | &nbsp;&nbsp;2368 |
| <sup>\*,1</sup> | MAIA Biotechnology Inc. | &nbsp;&nbsp;1676861 | &nbsp;&nbsp;2348 |
| <sup>\*,1</sup> | Neuronetics Inc. | &nbsp;&nbsp;1595778 | &nbsp;&nbsp;2314 |
| <sup>\*,1</sup> | Filana Therapeutics Inc. | &nbsp;&nbsp;1365843 | &nbsp;&nbsp;2308 |
| <sup>\*,1</sup> | Gossamer Bio Inc. | &nbsp;&nbsp;6910934 | &nbsp;&nbsp;2270 |
| <sup>\*</sup> | Pliant Therapeutics Inc. | &nbsp;&nbsp;1746470 | &nbsp;&nbsp;2201 |
| <sup>\*</sup> | Outset Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;552827 | &nbsp;&nbsp;2123 |
| <sup>\*,1</sup> | OnKure Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;510161 | &nbsp;&nbsp;2112 |
| <sup>\*</sup> | Pyxis Oncology Inc. | &nbsp;&nbsp;1422296 | &nbsp;&nbsp;2077 |
| <sup>\*,1</sup> | aTyr Pharma Inc. | &nbsp;&nbsp;2650788 | &nbsp;&nbsp;2068 |
| <sup>\*</sup> | American Well Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;387774 | &nbsp;&nbsp;2040 |
| <sup>\*</sup> | Sensus Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494131 | &nbsp;&nbsp;1967 |
| <sup>\*,1</sup> | Sangamo Therapeutics Inc. | &nbsp;&nbsp;7956969 | &nbsp;&nbsp;1965 |
| <sup>\*,1</sup> | Fortress Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;697802 | &nbsp;&nbsp;1947 |
| <sup>\*</sup> | MaxCyte Inc. | &nbsp;&nbsp;2742125 | &nbsp;&nbsp;1926 |
| <sup>\*,1</sup> | Fractyl Health Inc. | &nbsp;&nbsp;4141277 | &nbsp;&nbsp;1896 |
| <sup>\*,1</sup> | Grace Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400350 | &nbsp;&nbsp;1854 |
| <sup>\*</sup> | PMV Pharmaceuticals Inc. | &nbsp;&nbsp;1487065 | &nbsp;&nbsp;1844 |
| <sup>\*,1</sup> | Seres Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206170 | &nbsp;&nbsp;1829 |
| <sup>\*</sup> | Sanara Medtech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105299 | &nbsp;&nbsp;1809 |
| <sup>\*</sup> | Sera Prognostics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;887016 | &nbsp;&nbsp;1801 |
| <sup>\*,1</sup> | Carlsmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194638 | &nbsp;&nbsp;1761 |
| <sup>\*,1</sup> | Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280909 | &nbsp;&nbsp;1728 |
| <sup>\*</sup> | Rapid Micro Biosystems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;750984 | &nbsp;&nbsp;1705 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | &nbsp;&nbsp;1362856 | &nbsp;&nbsp;1676 |
| <sup>\*,1</sup> | DocGo Inc. | &nbsp;&nbsp;2664541 | &nbsp;&nbsp;1676 |
| <sup>\*,1</sup> | Kezar Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223229 | &nbsp;&nbsp;1656 |
| <sup>\*</sup> | LENSAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275971 | &nbsp;&nbsp;1645 |
| <sup>\*,1</sup> | Pelthos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78008 | &nbsp;&nbsp;1639 |
| <sup>\*,1</sup> | NRX Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;744532 | &nbsp;&nbsp;1586 |
| <sup>\*</sup> | Cognition Therapeutics Inc. | &nbsp;&nbsp;2056395 | &nbsp;&nbsp;1562 |
| <sup>\*,1</sup> | Aardvark Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408670 | &nbsp;&nbsp;1541 |
| <sup>\*</sup> | Exagen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511952 | &nbsp;&nbsp;1536 |
| <sup>\*</sup> | TScan Therapeutics Inc. | &nbsp;&nbsp;1500337 | &nbsp;&nbsp;1515 |
| <sup>\*</sup> | Pulmonx Corp. | &nbsp;&nbsp;1152272 | &nbsp;&nbsp;1486 |
| <sup>\*,1</sup> | Adicet Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213118 | &nbsp;&nbsp;1451 |
| <sup>\*,1</sup> | Sharps Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;836207 | &nbsp;&nbsp;1405 |
| <sup>\*</sup> | Atossa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256137 | &nbsp;&nbsp;1347 |
| <sup>\*,1</sup> | ImageneBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264771 | &nbsp;&nbsp;1324 |
| <sup>\*</sup> | Champions Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229971 | &nbsp;&nbsp;1322 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Annovis Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;592118 | &nbsp;&nbsp;1320 |
| <sup>\*,1</sup> | Cingulate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211655 | &nbsp;&nbsp;1314 |
| <sup>\*</sup> | NextCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123276 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;954065 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | iBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;671500 | &nbsp;&nbsp;1276 |
| <sup>\*</sup> | Accuray Inc. | &nbsp;&nbsp;3122473 | &nbsp;&nbsp;1212 |
| <sup>\*</sup> | Generate Biomedicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96876 | &nbsp;&nbsp;1211 |
| <sup>\*</sup> | Q32 Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186715 | &nbsp;&nbsp;1199 |
| <sup>\*</sup> | Scilex Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;176617 | &nbsp;&nbsp;1176 |
| <sup>\*</sup> | ImmuCell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181077 | &nbsp;&nbsp;1146 |
| <sup>\*,1</sup> | Lipocine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142773 | &nbsp;&nbsp;1141 |
| <sup>\*</sup> | Biote Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;829704 | &nbsp;&nbsp;1120 |
| <sup>\*</sup> | LeonaBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104969 | &nbsp;&nbsp;1079 |
| <sup>\*,1</sup> | Telomir Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;815408 | &nbsp;&nbsp;1060 |
| <sup>\*,1</sup> | SCYNEXIS Inc. | &nbsp;&nbsp;1144360 | &nbsp;&nbsp;1049 |
| <sup>\*,1</sup> | RenovoRx Inc. | &nbsp;&nbsp;1034193 | &nbsp;&nbsp;1045 |
| <sup>\*</sup> | Forian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496900 | &nbsp;&nbsp;1029 |
| <sup>\*,1</sup> | Kalaris Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176727 | &nbsp;&nbsp;1020 |
| <sup>\*</sup> | Metagenomi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741407 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>\*,1</sup> | Clene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201022 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>\*,1</sup> | CervoMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250174 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*,1</sup> | Cypherpunk Technologies Inc. | &nbsp;&nbsp;1235494 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
| <sup>\*,1</sup> | Instil Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118992 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>\*</sup> | Insight Molecular Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297775 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | Lisata Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191371 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>\*</sup> | Rafael Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;765238 | &nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>\*</sup> | Rein Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;734417 | &nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>\*,1</sup> | Artiva Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148199 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
| <sup>\*,1</sup> | Alpha Teknova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328043 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
| <sup>\*</sup> | Aligos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126970 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
| <sup>\*</sup> | Neuraxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125735 | &nbsp;&nbsp;&nbsp;&nbsp;930 |
| <sup>\*,1</sup> | HeartBeam Inc. | &nbsp;&nbsp;&nbsp;&nbsp;753402 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>\*</sup> | Actinium Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;918557 | &nbsp;&nbsp;&nbsp;&nbsp;914 |
| <sup>\*</sup> | Cumberland Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274814 | &nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>\*</sup> | Vivani Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;849075 | &nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>\*,1</sup> | ElectroCore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140700 | &nbsp;&nbsp;&nbsp;&nbsp;848 |
| <sup>\*</sup> | Veru Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380640 | &nbsp;&nbsp;&nbsp;&nbsp;841 |
| <sup>\*</sup> | Xtant Medical Holdings Inc. | &nbsp;&nbsp;1499266 | &nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>\*</sup> | Elutia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785645 | &nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>\*,1</sup> | Tvardi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258426 | &nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>1</sup> | Dominari Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;247795 | &nbsp;&nbsp;&nbsp;&nbsp;805 |
| <sup>\*,1</sup> | Actuate Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287385 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
| <sup>\*</sup> | Kyntra Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114179 | &nbsp;&nbsp;&nbsp;&nbsp;774 |
| <sup>\*,1</sup> | Spectral AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;523630 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>\*,1</sup> | Acrivon Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545541 | &nbsp;&nbsp;&nbsp;&nbsp;758 |
| <sup>\*,1</sup> | Lite Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;652336 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*,1</sup> | Atara Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158646 | &nbsp;&nbsp;&nbsp;&nbsp;750 |
| <sup>\*</sup> | Jasper Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;833391 | &nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>\*</sup> | Werewolf Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873745 | &nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>\*</sup> | CytoSorbents Corp. | &nbsp;&nbsp;1274363 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*,1</sup> | OneMedNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;845040 | &nbsp;&nbsp;&nbsp;&nbsp;718 |
| <sup>\*</sup> | Tela Bio Inc. | &nbsp;&nbsp;1149678 | &nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>\*,1</sup> | Rallybio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79470 | &nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>\*</sup> | Rockwell Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795997 | &nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>\*</sup> | Neonc Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97557 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>\*</sup> | Vistagen Therapeutics Inc. | &nbsp;&nbsp;1160455 | &nbsp;&nbsp;&nbsp;&nbsp;663 |
| <sup>\*</sup> | Passage Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78764 | &nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>\*</sup> | Precision Optics Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139956 | &nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>\*</sup> | Celularity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455049 | &nbsp;&nbsp;&nbsp;&nbsp;605 |
| <sup>\*</sup> | PDS Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;995421 | &nbsp;&nbsp;&nbsp;&nbsp;602 |
| <sup>\*</sup> | Harvard Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123470 | &nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>\*,1</sup> | Myomo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847644 | &nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>\*,1</sup> | Inmune Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490268 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>\*,1</sup> | MiNK Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49290 | &nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>\*,1</sup> | CEL-SCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156941 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>\*,1</sup> | TherapeuticsMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244317 | &nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>\*</sup> | Boundless Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;445181 | &nbsp;&nbsp;&nbsp;&nbsp;490 |
| <sup>\*</sup> | Dyadic International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583627 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>\*</sup> | Aytu BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169000 | &nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*,1</sup> | Dare Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248383 | &nbsp;&nbsp;&nbsp;&nbsp;452 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Xilio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| <sup>\*,1</sup> | Nutriband Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| <sup>\*,1</sup> | Beyondspring Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| <sup>\*,1</sup> | Atlantic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*</sup> | Milestone Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1450746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>\*,1</sup> | Spruce Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
| <sup>\*</sup> | IRIDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>\*</sup> | Nephros Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
| <sup>\*,1</sup> | Longeveron Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>\*,1</sup> | Mira Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>\*,1</sup> | Cue Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1520020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>\*,1</sup> | Skye Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>\*,1</sup> | Lantern Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>\*,1</sup> | Marker Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Cryo-Cell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>\*</sup> | NanoViricides Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*,1</sup> | Senti Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>\*,1</sup> | Estrella Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>\*</sup> | Verrica Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>\*</sup> | Retractable Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>\*,1</sup> | Femasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>\*,1</sup> | Vivos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>\*,1</sup> | Serina Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>\*</sup> | Precipio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>\*,1</sup> | Citius Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>\*</sup> | OS Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>\*,1</sup> | Outlook Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>\*,1</sup> | BioAtla Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1191032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>\*,1</sup> | Cocrystal Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| <sup>\*,1</sup> | Envoy Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>\*,1</sup> | Tempest Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| <sup>\*</sup> | Cadrenal Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>\*</sup> | Modular Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>\*</sup> | American Shared Hospital Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>\*</sup> | Neuphoria Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>\*,1</sup> | AirSculpt Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*,1</sup> | Cellectar Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>\*</sup> | Bonk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*</sup> | Curis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>\*</sup> | Turn Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>\*</sup> | QT Imaging Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>\*</sup> | P3 Health Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>\*,1</sup> | Inotiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>\*,1</sup> | Tevogen Bio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
| <sup>\*</sup> | BioCardia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>\*</sup> | BioVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*,1</sup> | Fibrobiologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,1</sup> | Bullfrog AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*,1</sup> | Reviva Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,1</sup> | CalciMedica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>\*</sup> | Exicure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*</sup> | Jupiter Neurosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Adagio Medical Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | eXoZymes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1</sup> | Imunon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*</sup> | Pulmatrix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1,2</sup> | Aravive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**192595555** |
| **Industrials (12.6%)** | **Industrials (12.6%)** | **Industrials (12.6%)** | **Industrials (12.6%)** |
|  | Visa Inc. Class A | &nbsp;&nbsp;52375339 | &nbsp;&nbsp;&nbsp;&nbsp;15829922 |
|  | Mastercard Inc. Class A | &nbsp;&nbsp;25306372 | &nbsp;&nbsp;&nbsp;&nbsp;12644582 |
|  | Caterpillar Inc. | &nbsp;&nbsp;14779232 | &nbsp;&nbsp;&nbsp;&nbsp;10470495 |
|  | GE Aerospace | &nbsp;&nbsp;31649523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8981185 |
|  | RTX Corp. | &nbsp;&nbsp;42636281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8224539 |
|  | GE Vernova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8561617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7473435 |
| <sup>\*</sup> | Boeing Co. | &nbsp;&nbsp;24940026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963813 |
|  | American Express Co. | &nbsp;&nbsp;15267943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618247 |
|  | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;8151264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4591607 |
|  | Union Pacific Corp. | &nbsp;&nbsp;18845348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572258 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Honeywell International Inc. | &nbsp;&nbsp;20190766 | &nbsp;&nbsp;4563719 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7308187 | &nbsp;&nbsp;4416995 |
|  | Eaton Corp. plc | &nbsp;&nbsp;12337601 | &nbsp;&nbsp;4412790 |
|  | Accenture plc Class A | &nbsp;&nbsp;19546994 | &nbsp;&nbsp;3875973 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;19754041 | &nbsp;&nbsp;3603730 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4007995 | &nbsp;&nbsp;3588117 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4508205 | &nbsp;&nbsp;3075678 |
|  | Howmet Aerospace Inc. | &nbsp;&nbsp;12734952 | &nbsp;&nbsp;2934897 |
|  | Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;7029031 | &nbsp;&nbsp;2929278 |
|  | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7728701 | &nbsp;&nbsp;2652645 |
|  | Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4750556 | &nbsp;&nbsp;2608150 |
|  | Automatic Data Processing Inc. | &nbsp;&nbsp;12784492 | &nbsp;&nbsp;2597553 |
|  | Johnson Controls International plc | &nbsp;&nbsp;19436350 | &nbsp;&nbsp;2545190 |
|  | 3M Co. | &nbsp;&nbsp;16730028 | &nbsp;&nbsp;2429702 |
|  | CSX Corp. | &nbsp;&nbsp;59053655 | &nbsp;&nbsp;2424153 |
|  | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;7475505 | &nbsp;&nbsp;2396273 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6719687 | &nbsp;&nbsp;2393418 |
|  | Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4388017 | &nbsp;&nbsp;2360841 |
|  | Emerson Electric Co. | &nbsp;&nbsp;17852144 | &nbsp;&nbsp;2338988 |
|  | United Parcel Service Inc. Class B | &nbsp;&nbsp;23625968 | &nbsp;&nbsp;2324323 |
|  | Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8691921 | &nbsp;&nbsp;2262420 |
|  | CRH plc | &nbsp;&nbsp;21223475 | &nbsp;&nbsp;2231012 |
|  | TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1793391 | &nbsp;&nbsp;2078468 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5932967 | &nbsp;&nbsp;2047764 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7129298 | &nbsp;&nbsp;2046109 |
|  | PACCAR Inc. | &nbsp;&nbsp;16701059 | &nbsp;&nbsp;1928972 |
|  | Cintas Corp. | &nbsp;&nbsp;10791782 | &nbsp;&nbsp;1825322 |
|  | AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7272349 | &nbsp;&nbsp;1558901 |
|  | WW Grainger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1428706 | &nbsp;&nbsp;1558447 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1116755 | &nbsp;&nbsp;1539994 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5453524 | &nbsp;&nbsp;1539912 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000717 | &nbsp;&nbsp;1457642 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6208987 | &nbsp;&nbsp;1448308 |
|  | Carrier Global Corp. | &nbsp;&nbsp;25220079 | &nbsp;&nbsp;1420143 |
|  | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5416430 | &nbsp;&nbsp;1353620 |
|  | Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3567055 | &nbsp;&nbsp;1280145 |
|  | PayPal Holdings Inc. | &nbsp;&nbsp;27362654 | &nbsp;&nbsp;1237613 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5959659 | &nbsp;&nbsp;1164517 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;18025459 | &nbsp;&nbsp;1157595 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8466014 | &nbsp;&nbsp;1147060 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;4146932 | &nbsp;&nbsp;1129210 |
|  | Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1913424 | &nbsp;&nbsp;1126394 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;17388462 | &nbsp;&nbsp;1046438 |
|  | EMCOR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1414304 | &nbsp;&nbsp;1044195 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2426672 | &nbsp;&nbsp;1030583 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;12442717 | &nbsp;&nbsp;&nbsp;&nbsp;996910 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;12347174 | &nbsp;&nbsp;&nbsp;&nbsp;951720 |
|  | Paychex Inc. | &nbsp;&nbsp;10257477 | &nbsp;&nbsp;&nbsp;&nbsp;944919 |
|  | Dow Inc. | &nbsp;&nbsp;22410580 | &nbsp;&nbsp;&nbsp;&nbsp;933401 |
|  | Xylem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7723226 | &nbsp;&nbsp;&nbsp;&nbsp;922925 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4280630 | &nbsp;&nbsp;&nbsp;&nbsp;892297 |
| <sup>\*</sup> | Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1471063 | &nbsp;&nbsp;&nbsp;&nbsp;890008 |
| <sup>1</sup> | Sunbelt Rentals Holdings Inc. | &nbsp;&nbsp;13209474 | &nbsp;&nbsp;&nbsp;&nbsp;859805 |
| <sup>\*</sup> | Fiserv Inc. | &nbsp;&nbsp;15296377 | &nbsp;&nbsp;&nbsp;&nbsp;853538 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4381399 | &nbsp;&nbsp;&nbsp;&nbsp;831370 |
|  | Hubbell Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1691320 | &nbsp;&nbsp;&nbsp;&nbsp;829998 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645410 | &nbsp;&nbsp;&nbsp;&nbsp;813991 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3255204 | &nbsp;&nbsp;&nbsp;&nbsp;797525 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1170482 | &nbsp;&nbsp;&nbsp;&nbsp;797239 |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;16349214 | &nbsp;&nbsp;&nbsp;&nbsp;766942 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714714 | &nbsp;&nbsp;&nbsp;&nbsp;762986 |
|  | PPG Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7094945 | &nbsp;&nbsp;&nbsp;&nbsp;758308 |
|  | Synchrony Financial | &nbsp;&nbsp;11025455 | &nbsp;&nbsp;&nbsp;&nbsp;749951 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3820473 | &nbsp;&nbsp;&nbsp;&nbsp;687953 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3534717 | &nbsp;&nbsp;&nbsp;&nbsp;687679 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1893020 | &nbsp;&nbsp;&nbsp;&nbsp;677550 |
|  | Smurfit Westrock plc | &nbsp;&nbsp;16622295 | &nbsp;&nbsp;&nbsp;&nbsp;662398 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7472710 | &nbsp;&nbsp;&nbsp;&nbsp;660737 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3102563 | &nbsp;&nbsp;&nbsp;&nbsp;654920 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2002635 | &nbsp;&nbsp;&nbsp;&nbsp;644328 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4348031 | &nbsp;&nbsp;632465 |
|  | CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3764470 | &nbsp;&nbsp;625166 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2106952 | &nbsp;&nbsp;613102 |
|  | nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;5139040 | &nbsp;&nbsp;607846 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4238114 | &nbsp;&nbsp;607025 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;2829089 | &nbsp;&nbsp;600389 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1646541 | &nbsp;&nbsp;598057 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;12969493 | &nbsp;&nbsp;594003 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2897339 | &nbsp;&nbsp;592477 |
|  | Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9773434 | &nbsp;&nbsp;540275 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2728709 | &nbsp;&nbsp;519901 |
|  | JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400785 | &nbsp;&nbsp;508726 |
|  | Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8440896 | &nbsp;&nbsp;498941 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2136564 | &nbsp;&nbsp;491004 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7213236 | &nbsp;&nbsp;485451 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7430126 | &nbsp;&nbsp;484667 |
|  | Textron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5526092 | &nbsp;&nbsp;483865 |
|  | Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3729365 | &nbsp;&nbsp;474674 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1249444 | &nbsp;&nbsp;474664 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;11642300 | &nbsp;&nbsp;471746 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993719 | &nbsp;&nbsp;461215 |
|  | Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;5174116 | &nbsp;&nbsp;450717 |
|  | IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2357235 | &nbsp;&nbsp;446814 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1678899 | &nbsp;&nbsp;446688 |
|  | Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5235761 | &nbsp;&nbsp;443207 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1739231 | &nbsp;&nbsp;433208 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1297087 | &nbsp;&nbsp;432734 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1549323 | &nbsp;&nbsp;423926 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;6110898 | &nbsp;&nbsp;422813 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5878835 | &nbsp;&nbsp;414517 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;21315838 | &nbsp;&nbsp;413954 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4075201 | &nbsp;&nbsp;405075 |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1112353 | &nbsp;&nbsp;404663 |
|  | Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;2739047 | &nbsp;&nbsp;397956 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2113596 | &nbsp;&nbsp;395792 |
|  | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6450824 | &nbsp;&nbsp;389436 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8366653 | &nbsp;&nbsp;383360 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922507 | &nbsp;&nbsp;375709 |
| <sup>\*</sup> | Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1869667 | &nbsp;&nbsp;365202 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;1677539 | &nbsp;&nbsp;363539 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2286492 | &nbsp;&nbsp;361357 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3597415 | &nbsp;&nbsp;360641 |
|  | Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4927804 | &nbsp;&nbsp;350170 |
|  | AECOM | &nbsp;&nbsp;&nbsp;&nbsp;4106217 | &nbsp;&nbsp;348289 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2478258 | &nbsp;&nbsp;339844 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1563268 | &nbsp;&nbsp;326848 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1587394 | &nbsp;&nbsp;317384 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892771 | &nbsp;&nbsp;313630 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1181697 | &nbsp;&nbsp;313528 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3680656 | &nbsp;&nbsp;312377 |
|  | Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2627236 | &nbsp;&nbsp;307544 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903204 | &nbsp;&nbsp;306024 |
|  | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3827512 | &nbsp;&nbsp;298661 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847728 | &nbsp;&nbsp;297790 |
|  | Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4045269 | &nbsp;&nbsp;297368 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5994483 | &nbsp;&nbsp;296127 |
| <sup>\*</sup> | Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1421097 | &nbsp;&nbsp;293812 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1984805 | &nbsp;&nbsp;292183 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;3110759 | &nbsp;&nbsp;290669 |
| <sup>\*,1</sup> | Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3582078 | &nbsp;&nbsp;286745 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4914651 | &nbsp;&nbsp;282986 |
|  | CNH Industrial NV | &nbsp;&nbsp;25599761 | &nbsp;&nbsp;281597 |
| <sup>\*</sup> | Builders FirstSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3351326 | &nbsp;&nbsp;275915 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;2547201 | &nbsp;&nbsp;275658 |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973566 | &nbsp;&nbsp;272813 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801296 | &nbsp;&nbsp;271920 |
|  | Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;1558032 | &nbsp;&nbsp;266423 |
|  | Moog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905526 | &nbsp;&nbsp;264993 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5265111 | &nbsp;&nbsp;257938 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2042608 | &nbsp;&nbsp;257409 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872501 | &nbsp;&nbsp;253278 |
|  | Tetra Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8302946 | &nbsp;&nbsp;250085 |
| <sup>\*</sup> | Planet Labs PBC | &nbsp;&nbsp;&nbsp;&nbsp;8575299 | &nbsp;&nbsp;239680 |
|  | A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3611637 | &nbsp;&nbsp;238151 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590176 | &nbsp;&nbsp;235817 |
|  | Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1637473 | &nbsp;&nbsp;234224 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826219 | &nbsp;&nbsp;232473 |
|  | Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1133232 | &nbsp;&nbsp;231984 |
|  | Argan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418717 | &nbsp;&nbsp;228054 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1324026 | &nbsp;&nbsp;227229 |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5057406 | &nbsp;&nbsp;226774 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1698236 | &nbsp;&nbsp;225662 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1355377 | &nbsp;&nbsp;223366 |
| <sup>\*,1</sup> | AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1192825 | &nbsp;&nbsp;218347 |
| <sup>\*</sup> | Fluor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4657696 | &nbsp;&nbsp;217282 |
| <sup>\*,1</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;52284769 | &nbsp;&nbsp;215413 |
| <sup>1</sup> | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783563 | &nbsp;&nbsp;214853 |
|  | Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3612968 | &nbsp;&nbsp;213526 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1834852 | &nbsp;&nbsp;212604 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1655359 | &nbsp;&nbsp;211671 |
|  | UL Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2455348 | &nbsp;&nbsp;210448 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1932758 | &nbsp;&nbsp;209008 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3203847 | &nbsp;&nbsp;208058 |
|  | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;1175652 | &nbsp;&nbsp;204234 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1228199 | &nbsp;&nbsp;201363 |
|  | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5387070 | &nbsp;&nbsp;200668 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4687007 | &nbsp;&nbsp;197089 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732670 | &nbsp;&nbsp;194267 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1625891 | &nbsp;&nbsp;191953 |
|  | GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1119181 | &nbsp;&nbsp;191089 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1440951 | &nbsp;&nbsp;191041 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997371 | &nbsp;&nbsp;188952 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3640951 | &nbsp;&nbsp;188783 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6782052 | &nbsp;&nbsp;187863 |
| <sup>1</sup> | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2213675 | &nbsp;&nbsp;183182 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;8060748 | &nbsp;&nbsp;182254 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1842212 | &nbsp;&nbsp;178068 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1081301 | &nbsp;&nbsp;173343 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963124 | &nbsp;&nbsp;170251 |
|  | Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;3145917 | &nbsp;&nbsp;170163 |
|  | Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671509 | &nbsp;&nbsp;168314 |
|  | Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308626 | &nbsp;&nbsp;166991 |
| <sup>\*</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1090509 | &nbsp;&nbsp;166891 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1388918 | &nbsp;&nbsp;166503 |
|  | Arcosa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1563533 | &nbsp;&nbsp;165953 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;4640481 | &nbsp;&nbsp;163438 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1647319 | &nbsp;&nbsp;162195 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4495527 | &nbsp;&nbsp;159456 |
|  | Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944569 | &nbsp;&nbsp;154853 |
|  | VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829214 | &nbsp;&nbsp;152907 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1373210 | &nbsp;&nbsp;152591 |
| <sup>\*,1</sup> | Joby Aviation Inc. | &nbsp;&nbsp;18434034 | &nbsp;&nbsp;152265 |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2069257 | &nbsp;&nbsp;150559 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3591142 | &nbsp;&nbsp;149356 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1382219 | &nbsp;&nbsp;149335 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3818536 | &nbsp;&nbsp;148808 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1807777 | &nbsp;&nbsp;147605 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1995190 | &nbsp;&nbsp;145150 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4690747 | &nbsp;&nbsp;142833 |
|  | Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1233584 | &nbsp;&nbsp;141652 |
| <sup>\*</sup> | MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496882 | &nbsp;&nbsp;140280 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919094 | &nbsp;&nbsp;140024 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4085581 | &nbsp;&nbsp;137725 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4998587 | &nbsp;&nbsp;137411 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5302306 | &nbsp;&nbsp;136959 |
|  | Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;1318090 | &nbsp;&nbsp;136594 |
| <sup>\*</sup> | Mirion Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7345543 | &nbsp;&nbsp;136554 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284819 | &nbsp;&nbsp;135708 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519597 | &nbsp;&nbsp;135397 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498365 | &nbsp;&nbsp;132321 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3208267 | &nbsp;&nbsp;131571 |
| <sup>\*</sup> | AAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1193743 | &nbsp;&nbsp;130667 |
|  | MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1414800 | &nbsp;&nbsp;130544 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1420472 | &nbsp;&nbsp;127317 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1717591 | &nbsp;&nbsp;125230 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3348506 | &nbsp;&nbsp;121953 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4648621 | &nbsp;&nbsp;121236 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953250 | &nbsp;&nbsp;119280 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739474 | &nbsp;&nbsp;119055 |
|  | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1328784 | &nbsp;&nbsp;116627 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462557 | &nbsp;&nbsp;116375 |
| <sup>\*,1</sup> | Ondas Inc. | &nbsp;&nbsp;12865464 | &nbsp;&nbsp;116304 |
|  | International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1577215 | &nbsp;&nbsp;114947 |
|  | Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2549638 | &nbsp;&nbsp;113510 |
| <sup>\*</sup> | Symbotic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2105366 | &nbsp;&nbsp;112005 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1208763 | &nbsp;&nbsp;111412 |
|  | Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1002992 | &nbsp;&nbsp;111402 |
|  | Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1730640 | &nbsp;&nbsp;110934 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2847700 | &nbsp;&nbsp;110491 |
|  | Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1428642 | &nbsp;&nbsp;110277 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376481 | &nbsp;&nbsp;110064 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2865432 | &nbsp;&nbsp;109746 |
|  | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1330685 | &nbsp;&nbsp;108105 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;1728240 | &nbsp;&nbsp;106598 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1060414 | &nbsp;&nbsp;105564 |
|  | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;1671881 | &nbsp;&nbsp;105245 |
|  | ADT Inc. | &nbsp;&nbsp;15756364 | &nbsp;&nbsp;103519 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2350790 | &nbsp;&nbsp;102447 |
|  | Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1407721 | &nbsp;&nbsp;102313 |
|  | Exponent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1566187 | &nbsp;&nbsp;102194 |
|  | Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386975 | &nbsp;&nbsp;&nbsp;&nbsp;98624 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5528317 | &nbsp;&nbsp;&nbsp;&nbsp;95972 |
| <sup>1</sup> | GPGI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5537527 | &nbsp;&nbsp;&nbsp;&nbsp;94692 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;9435058 | &nbsp;&nbsp;&nbsp;&nbsp;93784 |
| <sup>\*</sup> | Centuri Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3204111 | &nbsp;&nbsp;&nbsp;&nbsp;93592 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6604481 | &nbsp;&nbsp;&nbsp;&nbsp;88368 |
|  | Western Union Co. | &nbsp;&nbsp;10087764 | &nbsp;&nbsp;&nbsp;&nbsp;88066 |
|  | Kennametal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2436629 | &nbsp;&nbsp;&nbsp;&nbsp;88035 |
|  | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793439 | &nbsp;&nbsp;&nbsp;&nbsp;87500 |
|  | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;1136761 | &nbsp;&nbsp;&nbsp;&nbsp;86223 |
| <sup>\*,1</sup> | Archer Aviation Inc. Class A | &nbsp;&nbsp;16632894 | &nbsp;&nbsp;&nbsp;&nbsp;85992 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5314566 | &nbsp;&nbsp;&nbsp;&nbsp;83279 |
|  | Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2548594 | &nbsp;&nbsp;&nbsp;&nbsp;82014 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1193046 | &nbsp;&nbsp;&nbsp;&nbsp;79182 |
| <sup>\*,1</sup> | Forgent Power Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2697739 | &nbsp;&nbsp;&nbsp;&nbsp;78963 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3107029 | &nbsp;&nbsp;&nbsp;&nbsp;78919 |
| <sup>\*,1</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1350657 | &nbsp;&nbsp;&nbsp;&nbsp;77379 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5245146 | &nbsp;&nbsp;&nbsp;&nbsp;76684 |
|  | ABM Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1859668 | &nbsp;&nbsp;&nbsp;&nbsp;71634 |
| <sup>\*,1</sup> | Intuitive Machines Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3853139 | &nbsp;&nbsp;&nbsp;&nbsp;71514 |
|  | Bel Fuse Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357700 | &nbsp;&nbsp;&nbsp;&nbsp;70817 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716489 | &nbsp;&nbsp;&nbsp;&nbsp;70474 |
|  | Helios Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1073463 | &nbsp;&nbsp;&nbsp;&nbsp;69464 |
| <sup>\*</sup> | V2X Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992588 | &nbsp;&nbsp;&nbsp;&nbsp;67992 |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529554 | &nbsp;&nbsp;&nbsp;&nbsp;67513 |
| <sup>\*</sup> | GEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4007114 | &nbsp;&nbsp;&nbsp;&nbsp;67360 |
| <sup>\*</sup> | Astronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1003246 | &nbsp;&nbsp;&nbsp;&nbsp;66947 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4582211 | &nbsp;&nbsp;&nbsp;&nbsp;65480 |
|  | Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1078299 | &nbsp;&nbsp;&nbsp;&nbsp;63523 |
|  | Greif Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946299 | &nbsp;&nbsp;&nbsp;&nbsp;63468 |
|  | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;1555086 | &nbsp;&nbsp;&nbsp;&nbsp;63121 |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1744997 | &nbsp;&nbsp;&nbsp;&nbsp;62890 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1428995 | &nbsp;&nbsp;&nbsp;&nbsp;62490 |
| <sup>\*</sup> | Legence Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096203 | &nbsp;&nbsp;&nbsp;&nbsp;61892 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1688201 | &nbsp;&nbsp;&nbsp;&nbsp;61569 |
| <sup>\*,1</sup> | Firefly Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2031501 | &nbsp;&nbsp;&nbsp;&nbsp;57837 |
| <sup>\*</sup> | CECO Environmental Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961621 | &nbsp;&nbsp;&nbsp;&nbsp;57293 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2029374 | &nbsp;&nbsp;&nbsp;&nbsp;57269 |
| <sup>\*</sup> | Blue Bird Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1003886 | &nbsp;&nbsp;&nbsp;&nbsp;57011 |
| <sup>\*</sup> | Amprius Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3338021 | &nbsp;&nbsp;&nbsp;&nbsp;56279 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CoreCivic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2963539 | &nbsp;&nbsp;56041 |
| <sup>\*</sup> | DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396788 | &nbsp;&nbsp;55443 |
|  | Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332211 | &nbsp;&nbsp;54805 |
| <sup>\*</sup> | Ducommun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445125 | &nbsp;&nbsp;54305 |
| <sup>\*,1</sup> | Eos Energy Enterprises Inc. | &nbsp;&nbsp;10880531 | &nbsp;&nbsp;53967 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1829354 | &nbsp;&nbsp;53801 |
| <sup>\*</sup> | Hillman Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6334470 | &nbsp;&nbsp;52703 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4966237 | &nbsp;&nbsp;52195 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987819 | &nbsp;&nbsp;49786 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3370375 | &nbsp;&nbsp;49511 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933203 | &nbsp;&nbsp;49133 |
|  | Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917466 | &nbsp;&nbsp;47901 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;11603922 | &nbsp;&nbsp;47344 |
|  | Pitney Bowes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4268696 | &nbsp;&nbsp;47169 |
| <sup>\*</sup> | ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1207748 | &nbsp;&nbsp;46752 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1758511 | &nbsp;&nbsp;46354 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1808811 | &nbsp;&nbsp;45944 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1498338 | &nbsp;&nbsp;44141 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3939608 | &nbsp;&nbsp;43178 |
| <sup>\*</sup> | Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751595 | &nbsp;&nbsp;42856 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8853080 | &nbsp;&nbsp;42760 |
|  | Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1070824 | &nbsp;&nbsp;42180 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3609431 | &nbsp;&nbsp;42014 |
|  | United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320989 | &nbsp;&nbsp;41924 |
|  | TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1163454 | &nbsp;&nbsp;41815 |
|  | Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665119 | &nbsp;&nbsp;41324 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1512105 | &nbsp;&nbsp;40600 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339588 | &nbsp;&nbsp;40435 |
| <sup>\*</sup> | Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551380 | &nbsp;&nbsp;40251 |
| <sup>\*,1</sup> | Redwire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4584597 | &nbsp;&nbsp;38969 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582676 | &nbsp;&nbsp;38690 |
|  | Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718249 | &nbsp;&nbsp;38671 |
|  | ICF International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589780 | &nbsp;&nbsp;38507 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940382 | &nbsp;&nbsp;37493 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792065 | &nbsp;&nbsp;37338 |
|  | Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1296857 | &nbsp;&nbsp;35715 |
|  | Perella Weinberg Partners Class A | &nbsp;&nbsp;&nbsp;&nbsp;1950479 | &nbsp;&nbsp;35421 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2028469 | &nbsp;&nbsp;34484 |
| <sup>\*,1</sup> | Sezzle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543842 | &nbsp;&nbsp;34420 |
| <sup>\*</sup> | Willdan Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442647 | &nbsp;&nbsp;33889 |
|  | TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929691 | &nbsp;&nbsp;33869 |
| <sup>\*,1</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4032296 | &nbsp;&nbsp;33508 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5343611 | &nbsp;&nbsp;32329 |
|  | CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196438 | &nbsp;&nbsp;31799 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5398540 | &nbsp;&nbsp;30610 |
| <sup>\*,1</sup> | Enovix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5896928 | &nbsp;&nbsp;30546 |
| <sup>\*,1</sup> | First Advantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2467262 | &nbsp;&nbsp;29015 |
|  | Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687243 | &nbsp;&nbsp;28926 |
|  | Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1064550 | &nbsp;&nbsp;28785 |
|  | Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479104 | &nbsp;&nbsp;28310 |
| <sup>\*</sup> | Vestis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3509219 | &nbsp;&nbsp;27582 |
|  | Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895454 | &nbsp;&nbsp;27473 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5196936 | &nbsp;&nbsp;26972 |
| <sup>\*</sup> | BrightView Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2239715 | &nbsp;&nbsp;26406 |
| <sup>\*,1</sup> | Alliance Laundry Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1259683 | &nbsp;&nbsp;26126 |
|  | Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1449240 | &nbsp;&nbsp;26043 |
| <sup>\*</sup> | Graham Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326046 | &nbsp;&nbsp;25732 |
| <sup>\*</sup> | Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327269 | &nbsp;&nbsp;25543 |
|  | Myers Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1166130 | &nbsp;&nbsp;24699 |
| <sup>\*,1</sup> | BlackSky Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961623 | &nbsp;&nbsp;24194 |
|  | Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1802645 | &nbsp;&nbsp;23669 |
|  | Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675821 | &nbsp;&nbsp;22667 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1030253 | &nbsp;&nbsp;22552 |
|  | Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759154 | &nbsp;&nbsp;22152 |
| <sup>\*,1</sup> | Resolute Holdings Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133853 | &nbsp;&nbsp;21724 |
| <sup>\*</sup> | Transcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293264 | &nbsp;&nbsp;21540 |
| <sup>\*</sup> | Janus International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4160035 | &nbsp;&nbsp;21424 |
|  | Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78763 | &nbsp;&nbsp;21325 |
| <sup>\*</sup> | Cantaloupe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1950971 | &nbsp;&nbsp;21090 |
|  | National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150013 | &nbsp;&nbsp;20561 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | EquipmentShare.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1009268 | &nbsp;&nbsp;20559 |
|  | LSI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1080889 | &nbsp;&nbsp;20105 |
| <sup>\*</sup> | LightPath Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1946727 | &nbsp;&nbsp;19526 |
|  | Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578931 | &nbsp;&nbsp;19458 |
| <sup>\*</sup> | Green Dot Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1653169 | &nbsp;&nbsp;18549 |
| <sup>\*,1</sup> | Voyager Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781741 | &nbsp;&nbsp;18285 |
|  | Cass Information Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408803 | &nbsp;&nbsp;17995 |
|  | Heartland Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1683633 | &nbsp;&nbsp;17510 |
| <sup>\*</sup> | American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433320 | &nbsp;&nbsp;17259 |
|  | Kforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573375 | &nbsp;&nbsp;16765 |
|  | Ennis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772632 | &nbsp;&nbsp;16550 |
|  | Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595570 | &nbsp;&nbsp;16307 |
|  | Miller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355421 | &nbsp;&nbsp;16189 |
|  | FTAI Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3274334 | &nbsp;&nbsp;16175 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721999 | &nbsp;&nbsp;16144 |
| <sup>\*</sup> | Energy Recovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1592328 | &nbsp;&nbsp;16035 |
| <sup>\*</sup> | Vishay Precision Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365524 | &nbsp;&nbsp;15871 |
| <sup>\*,1</sup> | Power Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256749 | &nbsp;&nbsp;15631 |
| <sup>\*,1</sup> | Beta Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1013670 | &nbsp;&nbsp;14901 |
| <sup>\*,1</sup> | Satellogic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2696256 | &nbsp;&nbsp;14668 |
|  | Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164211 | &nbsp;&nbsp;14520 |
| <sup>\*</sup> | Cardinal Infrastructure Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358966 | &nbsp;&nbsp;14235 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252875 | &nbsp;&nbsp;13701 |
| <sup>\*</sup> | International Money Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858388 | &nbsp;&nbsp;13563 |
| <sup>\*,1</sup> | York Space Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602564 | &nbsp;&nbsp;13359 |
|  | Covenant Logistics Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477827 | &nbsp;&nbsp;12973 |
| <sup>\*</sup> | Orion Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1185857 | &nbsp;&nbsp;12926 |
|  | Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75341 | &nbsp;&nbsp;12828 |
| <sup>\*,1</sup> | Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750868 | &nbsp;&nbsp;12547 |
|  | Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856762 | &nbsp;&nbsp;12449 |
| <sup>\*</sup> | Bowman Consulting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435267 | &nbsp;&nbsp;12379 |
| <sup>\*</sup> | CryoPort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1492868 | &nbsp;&nbsp;12361 |
| <sup>\*</sup> | Manitowoc Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1057633 | &nbsp;&nbsp;12321 |
| <sup>\*</sup> | Custom Truck One Source Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1777542 | &nbsp;&nbsp;11678 |
|  | Wabash National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1283350 | &nbsp;&nbsp;11062 |
|  | Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337103 | &nbsp;&nbsp;10959 |
| <sup>\*,1</sup> | Titan Machinery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651545 | &nbsp;&nbsp;10894 |
| <sup>\*,1</sup> | Richtech Robotics Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5102242 | &nbsp;&nbsp;10664 |
| <sup>\*</sup> | Mistras Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707514 | &nbsp;&nbsp;10457 |
|  | Luxfer Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847674 | &nbsp;&nbsp;10325 |
| <sup>\*</sup> | Titan International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1491564 | &nbsp;&nbsp;10307 |
| <sup>\*,1</sup> | Lightbridge Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966158 | &nbsp;&nbsp;10299 |
| <sup>\*,1</sup> | Spire Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770738 | &nbsp;&nbsp;&nbsp;&nbsp;9696 |
| <sup>\*,1</sup> | Andersen Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356004 | &nbsp;&nbsp;&nbsp;&nbsp;9683 |
| <sup>\*</sup> | Innovative Solutions & Support Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470996 | &nbsp;&nbsp;&nbsp;&nbsp;9670 |
| <sup>\*</sup> | Target Hospitality Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1017947 | &nbsp;&nbsp;&nbsp;&nbsp;9447 |
| <sup>\*,1</sup> | Microvast Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6186113 | &nbsp;&nbsp;&nbsp;&nbsp;9279 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985990 | &nbsp;&nbsp;&nbsp;&nbsp;9268 |
| <sup>\*,1</sup> | Pattern Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721445 | &nbsp;&nbsp;&nbsp;&nbsp;8968 |
| <sup>\*,1</sup> | TSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679327 | &nbsp;&nbsp;&nbsp;&nbsp;8838 |
| <sup>\*</sup> | Frequency Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199108 | &nbsp;&nbsp;&nbsp;&nbsp;8813 |
| <sup>\*</sup> | Aspen Aerogels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2565612 | &nbsp;&nbsp;&nbsp;&nbsp;8774 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166213 | &nbsp;&nbsp;&nbsp;&nbsp;8721 |
| <sup>\*,1</sup> | Strata Critical Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2035936 | &nbsp;&nbsp;&nbsp;&nbsp;8510 |
|  | Kelly Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943775 | &nbsp;&nbsp;&nbsp;&nbsp;8352 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311752 | &nbsp;&nbsp;&nbsp;&nbsp;8180 |
|  | Alight Inc. Class A | &nbsp;&nbsp;13605046 | &nbsp;&nbsp;&nbsp;&nbsp;7928 |
|  | Karat Packaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283933 | &nbsp;&nbsp;&nbsp;&nbsp;7927 |
| <sup>\*</sup> | Radiant Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1103845 | &nbsp;&nbsp;&nbsp;&nbsp;7782 |
| <sup>\*,1</sup> | 3D Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4029220 | &nbsp;&nbsp;&nbsp;&nbsp;7575 |
| <sup>\*,1</sup> | Eve Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3018692 | &nbsp;&nbsp;&nbsp;&nbsp;7486 |
| <sup>\*</sup> | Mayville Engineering Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415146 | &nbsp;&nbsp;&nbsp;&nbsp;7452 |
| <sup>\*</sup> | L B Foster Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266556 | &nbsp;&nbsp;&nbsp;&nbsp;7437 |
|  | Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306908 | &nbsp;&nbsp;&nbsp;&nbsp;7378 |
| <sup>\*,1</sup> | Hyliion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4037797 | &nbsp;&nbsp;&nbsp;&nbsp;7107 |
| <sup>\*,1</sup> | Velo3D Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745900 | &nbsp;&nbsp;&nbsp;&nbsp;7004 |
| <sup>\*</sup> | Hudson Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1189633 | &nbsp;&nbsp;&nbsp;&nbsp;6995 |
|  | Quad/Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1012033 | &nbsp;&nbsp;&nbsp;&nbsp;6690 |
| <sup>\*</sup> | AerSale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1038111 | &nbsp;&nbsp;&nbsp;&nbsp;6457 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2414366 | &nbsp;&nbsp;&nbsp;&nbsp;6277 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Paysign Inc. | &nbsp;&nbsp;1041994 | &nbsp;&nbsp;6148 |
| <sup>\*,1</sup> | Sky Harbour Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;633936 | &nbsp;&nbsp;6105 |
| <sup>\*</sup> | Conduent Inc. | &nbsp;&nbsp;4736893 | &nbsp;&nbsp;6063 |
| <sup>\*,1</sup> | Palladyne AI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;983699 | &nbsp;&nbsp;5971 |
| <sup>\*,1</sup> | Sidus Space Inc. Class A | &nbsp;&nbsp;2568113 | &nbsp;&nbsp;5958 |
|  | Twin Disc Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385972 | &nbsp;&nbsp;5817 |
| <sup>\*</sup> | Acacia Research Corp. | &nbsp;&nbsp;1164521 | &nbsp;&nbsp;5601 |
| <sup>\*</sup> | Core Molding Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;247956 | &nbsp;&nbsp;5554 |
| <sup>\*,1</sup> | Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;349634 | &nbsp;&nbsp;5521 |
| <sup>\*</sup> | Concrete Pumping Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;770986 | &nbsp;&nbsp;5505 |
| <sup>\*</sup> | Taylor Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96078 | &nbsp;&nbsp;5476 |
|  | Information Services Group Inc. | &nbsp;&nbsp;1371652 | &nbsp;&nbsp;5267 |
|  | Bel Fuse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29042 | &nbsp;&nbsp;5233 |
| <sup>\*,1</sup> | M-Tron Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78163 | &nbsp;&nbsp;5225 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | &nbsp;&nbsp;1432792 | &nbsp;&nbsp;5115 |
| <sup>\*,1</sup> | AIRO Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662760 | &nbsp;&nbsp;5040 |
| <sup>\*,1</sup> | Byrna Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;534505 | &nbsp;&nbsp;4907 |
| <sup>\*</sup> | Gencor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324811 | &nbsp;&nbsp;4872 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | &nbsp;&nbsp;1986404 | &nbsp;&nbsp;4827 |
| <sup>1</sup> | Universal Logistics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225403 | &nbsp;&nbsp;4765 |
| <sup>\*</sup> | Proficient Auto Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698321 | &nbsp;&nbsp;4735 |
|  | Kronos Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;710203 | &nbsp;&nbsp;4666 |
|  | EVI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220373 | &nbsp;&nbsp;4535 |
|  | Alta Equipment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;798858 | &nbsp;&nbsp;4290 |
| <sup>\*</sup> | Smith-Midland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128486 | &nbsp;&nbsp;4180 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;876964 | &nbsp;&nbsp;4139 |
| <sup>\*,1</sup> | Terrestrial Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;682000 | &nbsp;&nbsp;4095 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | &nbsp;&nbsp;2165685 | &nbsp;&nbsp;3985 |
| <sup>\*</sup> | CEA Industries Inc. | &nbsp;&nbsp;1354338 | &nbsp;&nbsp;3955 |
| <sup>\*,1</sup> | NeoVolta Inc. | &nbsp;&nbsp;1263100 | &nbsp;&nbsp;3890 |
| <sup>\*,1</sup> | Advantage Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183387 | &nbsp;&nbsp;3877 |
| <sup>1</sup> | TaskUS Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;546444 | &nbsp;&nbsp;3667 |
|  | Resources Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;979117 | &nbsp;&nbsp;3652 |
| <sup>\*,1</sup> | AEye Inc. | &nbsp;&nbsp;1990000 | &nbsp;&nbsp;3602 |
| <sup>\*</sup> | DHI Group Inc. | &nbsp;&nbsp;1263352 | &nbsp;&nbsp;3550 |
| <sup>\*</sup> | TrueBlue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;875834 | &nbsp;&nbsp;3425 |
| <sup>\*</sup> | Commercial Vehicle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;983059 | &nbsp;&nbsp;3352 |
|  | Espey Manufacturing & Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58632 | &nbsp;&nbsp;3249 |
|  | Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;159470 | &nbsp;&nbsp;3228 |
| <sup>\*</sup> | FreightCar America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398314 | &nbsp;&nbsp;3175 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | &nbsp;&nbsp;2500328 | &nbsp;&nbsp;3100 |
| <sup>\*,1</sup> | Cleancore Solutions Inc. Class B | &nbsp;&nbsp;8498580 | &nbsp;&nbsp;3028 |
| <sup>\*</sup> | Hurco Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189966 | &nbsp;&nbsp;2794 |
| <sup>\*</sup> | CPI Card Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183576 | &nbsp;&nbsp;2664 |
| <sup>\*,1</sup> | SKYX Platforms Corp. | &nbsp;&nbsp;2240557 | &nbsp;&nbsp;2509 |
| <sup>\*</sup> | RF Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242945 | &nbsp;&nbsp;2505 |
| <sup>\*,1</sup> | Starfighters Space Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414900 | &nbsp;&nbsp;2456 |
| <sup>\*,1</sup> | AirJoule Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974664 | &nbsp;&nbsp;2446 |
| <sup>\*</sup> | Coda Octopus Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;215464 | &nbsp;&nbsp;2435 |
| <sup>\*,1</sup> | CitroTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;278459 | &nbsp;&nbsp;2403 |
|  | BGSF Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351919 | &nbsp;&nbsp;2277 |
| <sup>\*</sup> | Ultralife Corp. | &nbsp;&nbsp;&nbsp;&nbsp;339593 | &nbsp;&nbsp;2214 |
| <sup>\*,1</sup> | TTEC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804199 | &nbsp;&nbsp;2010 |
| <sup>\*</sup> | Alpha Pro Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451058 | &nbsp;&nbsp;2003 |
| <sup>\*,1</sup> | Forrester Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351436 | &nbsp;&nbsp;1989 |
| <sup>\*,1</sup> | SoundThinking Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291981 | &nbsp;&nbsp;1933 |
| <sup>\*</sup> | Research Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826297 | &nbsp;&nbsp;1867 |
| <sup>\*</sup> | Optex Systems Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132285 | &nbsp;&nbsp;1749 |
| <sup>\*</sup> | Bridger Aerospace Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;874540 | &nbsp;&nbsp;1732 |
| <sup>\*,1</sup> | Wrap Technologies Inc. | &nbsp;&nbsp;1095555 | &nbsp;&nbsp;1687 |
| <sup>\*</sup> | Where Food Comes From Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126264 | &nbsp;&nbsp;1654 |
|  | HireQuest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165094 | &nbsp;&nbsp;1648 |
| <sup>\*,1</sup> | Odyssey Marine Exploration Inc. Class B | &nbsp;&nbsp;1786206 | &nbsp;&nbsp;1490 |
| <sup>\*</sup> | Tecogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579798 | &nbsp;&nbsp;1484 |
| <sup>\*,1</sup> | Knightscope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;352941 | &nbsp;&nbsp;1472 |
| <sup>\*,1</sup> | PAMT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;168925 | &nbsp;&nbsp;1427 |
| <sup>\*</sup> | Team Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86426 | &nbsp;&nbsp;1378 |
| <sup>\*</sup> | Broadwind Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660523 | &nbsp;&nbsp;1374 |
|  | NL Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229049 | &nbsp;&nbsp;1335 |
| <sup>\*</sup> | VirTra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324290 | &nbsp;&nbsp;1203 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Safe Pro Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>\*</sup> | CPI Aerostructures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>\*,1</sup> | AgEagle Aerial Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1259476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
| <sup>\*,1</sup> | Sypris Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
| <sup>\*</sup> | Star Equity Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>\*</sup> | AmpliTech Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Sono-Tek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
| <sup>\*</sup> | GEE Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3749016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | INNOVATE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | Fuel Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Public Policy Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>\*</sup> | SIFCO Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>\*</sup> | Usio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>\*</sup> | Orion Energy Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>\*,1</sup> | Skillsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>\*,1</sup> | Air T Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
| <sup>\*,1</sup> | 374Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
| <sup>\*</sup> | LGL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*</sup> | Flux Power Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>\*</sup> | Southland Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*,1</sup> | JFB Construction Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| <sup>\*,1</sup> | Cloudastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>\*</sup> | Pioneer Power Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>\*</sup> | Acorn Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>\*,1</sup> | Stardust Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | TOMI Environmental Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>\*,1</sup> | T3 Defense Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>\*</sup> | ClearSign Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>\*,1</sup> | RYTHM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| <sup>\*,1</sup> | CISO Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*</sup> | Xos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>\*,1</sup> | MultiSensor AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>\*</sup> | Air Industries Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>\*</sup> | Electro-Sensors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,1</sup> | Armlogi Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*,1</sup> | Rain Enhancement Technologies Holdco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>\*</sup> | Shimmick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | Arrive AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*,1,2</sup> | Hyzon Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**251636657** |
| **Real Estate (2.4%)** | **Real Estate (2.4%)** | **Real Estate (2.4%)** | **Real Estate (2.4%)** |
|  | Welltower Inc. | &nbsp;&nbsp;22165462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382334 |
|  | Prologis Inc. | &nbsp;&nbsp;29417542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888411 |
|  | Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3121107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059434 |
|  | American Tower Corp. | &nbsp;&nbsp;14808108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555583 |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;10915887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967152 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9797420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827513 |
|  | Realty Income Corp. | &nbsp;&nbsp;29599751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810913 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;5018258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359346 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9379245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270513 |
|  | Ventas Inc. | &nbsp;&nbsp;15084224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233588 |
|  | Crown Castle Inc. | &nbsp;&nbsp;13862868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127190 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8941317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913266 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6709536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879821 |
|  | VICI Properties Inc. Class A | &nbsp;&nbsp;31221225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852964 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4503059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735575 |
|  | Equity Residential | &nbsp;&nbsp;11389955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673716 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3377991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581386 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;22939567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560414 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;13343139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538262 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2050384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496193 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3905526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491940 |
|  | Kimco Realty Corp. | &nbsp;&nbsp;21609305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485561 |
|  | WP Carey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7134604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484868 |
|  | Invitation Homes Inc. | &nbsp;&nbsp;18377752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456687 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1487532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452686 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3702877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452195 |
|  | Regency Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5814387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439917 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;21768399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417083 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9403868 | &nbsp;&nbsp;412078 |
|  | Gaming & Leisure Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8555912 | &nbsp;&nbsp;379626 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5852180 | &nbsp;&nbsp;365293 |
|  | Healthpeak Properties Inc. | &nbsp;&nbsp;22135469 | &nbsp;&nbsp;363686 |
|  | UDR Inc. | &nbsp;&nbsp;10411939 | &nbsp;&nbsp;351715 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2762117 | &nbsp;&nbsp;349850 |
|  | Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;3276424 | &nbsp;&nbsp;319976 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1700056 | &nbsp;&nbsp;314663 |
|  | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;2742565 | &nbsp;&nbsp;291288 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;10363008 | &nbsp;&nbsp;289335 |
|  | Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3798995 | &nbsp;&nbsp;286368 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9725549 | &nbsp;&nbsp;280096 |
|  | American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5888811 | &nbsp;&nbsp;277716 |
|  | CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;7247972 | &nbsp;&nbsp;265638 |
|  | BXP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5054860 | &nbsp;&nbsp;262347 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7102752 | &nbsp;&nbsp;260316 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5506742 | &nbsp;&nbsp;255623 |
|  | NNN REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6023193 | &nbsp;&nbsp;253155 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4203443 | &nbsp;&nbsp;243169 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7324613 | &nbsp;&nbsp;239735 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6050873 | &nbsp;&nbsp;218194 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;5168386 | &nbsp;&nbsp;213868 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3293697 | &nbsp;&nbsp;202299 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6655659 | &nbsp;&nbsp;202066 |
|  | Rayonier Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9649198 | &nbsp;&nbsp;198966 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;11082414 | &nbsp;&nbsp;188290 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1902258 | &nbsp;&nbsp;175521 |
| <sup>\*</sup> | Compass Inc. Class A | &nbsp;&nbsp;22696923 | &nbsp;&nbsp;165915 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;6556862 | &nbsp;&nbsp;160971 |
|  | Macerich Co. | &nbsp;&nbsp;&nbsp;&nbsp;8153425 | &nbsp;&nbsp;154100 |
|  | Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7964493 | &nbsp;&nbsp;153157 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4003707 | &nbsp;&nbsp;149819 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4043687 | &nbsp;&nbsp;148606 |
|  | Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;5499012 | &nbsp;&nbsp;142919 |
|  | Millrose Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4935538 | &nbsp;&nbsp;138195 |
|  | Outfront Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5038788 | &nbsp;&nbsp;133528 |
|  | Tanger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3677103 | &nbsp;&nbsp;124948 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5345325 | &nbsp;&nbsp;120644 |
| <sup>\*</sup> | Opendoor Technologies Inc. | &nbsp;&nbsp;25742609 | &nbsp;&nbsp;120475 |
|  | National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1474501 | &nbsp;&nbsp;119228 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;2308368 | &nbsp;&nbsp;115326 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7567427 | &nbsp;&nbsp;112679 |
|  | Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6083524 | &nbsp;&nbsp;111146 |
|  | COPT Defense Properties | &nbsp;&nbsp;&nbsp;&nbsp;3597326 | &nbsp;&nbsp;110078 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3769705 | &nbsp;&nbsp;106343 |
|  | Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9173589 | &nbsp;&nbsp;105129 |
| <sup>\*</sup> | Cushman & Wakefield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7398147 | &nbsp;&nbsp;&nbsp;&nbsp;90701 |
|  | DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5800171 | &nbsp;&nbsp;&nbsp;&nbsp;89439 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2287501 | &nbsp;&nbsp;&nbsp;&nbsp;84500 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;2208182 | &nbsp;&nbsp;&nbsp;&nbsp;83337 |
|  | LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;1801184 | &nbsp;&nbsp;&nbsp;&nbsp;83323 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3501527 | &nbsp;&nbsp;&nbsp;&nbsp;82811 |
|  | Urban Edge Properties | &nbsp;&nbsp;&nbsp;&nbsp;4054386 | &nbsp;&nbsp;&nbsp;&nbsp;81007 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;1288649 | &nbsp;&nbsp;&nbsp;&nbsp;80927 |
|  | Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;4189504 | &nbsp;&nbsp;&nbsp;&nbsp;80103 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6806824 | &nbsp;&nbsp;&nbsp;&nbsp;78347 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1238415 | &nbsp;&nbsp;&nbsp;&nbsp;78342 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3009990 | &nbsp;&nbsp;&nbsp;&nbsp;77628 |
|  | InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2450898 | &nbsp;&nbsp;&nbsp;&nbsp;74654 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3463500 | &nbsp;&nbsp;&nbsp;&nbsp;74154 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2133037 | &nbsp;&nbsp;&nbsp;&nbsp;69878 |
| <sup>\*,1</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1673282 | &nbsp;&nbsp;&nbsp;&nbsp;69257 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;14514909 | &nbsp;&nbsp;&nbsp;&nbsp;67204 |
|  | Newmark Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4254451 | &nbsp;&nbsp;&nbsp;&nbsp;63774 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6689402 | &nbsp;&nbsp;&nbsp;&nbsp;62613 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1939844 | &nbsp;&nbsp;&nbsp;&nbsp;61687 |
|  | Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5855406 | &nbsp;&nbsp;&nbsp;&nbsp;61657 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;6553513 | &nbsp;&nbsp;&nbsp;&nbsp;61406 |
| <sup>1</sup> | NETSTREIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3040179 | &nbsp;&nbsp;&nbsp;&nbsp;57247 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1495910 | &nbsp;&nbsp;&nbsp;&nbsp;55588 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;6115441 | &nbsp;&nbsp;55100 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;5183054 | &nbsp;&nbsp;48824 |
|  | Diversified Healthcare Trust | &nbsp;&nbsp;6940973 | &nbsp;&nbsp;46088 |
|  | Veris Residential Inc. | &nbsp;&nbsp;2433192 | &nbsp;&nbsp;45914 |
| <sup>1</sup> | Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;1511479 | &nbsp;&nbsp;45768 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;3568809 | &nbsp;&nbsp;45074 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;3004274 | &nbsp;&nbsp;44553 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;880378 | &nbsp;&nbsp;44160 |
|  | Sila Realty Trust Inc. | &nbsp;&nbsp;1731883 | &nbsp;&nbsp;41011 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;3288434 | &nbsp;&nbsp;35581 |
|  | UMH Properties Inc. | &nbsp;&nbsp;2399782 | &nbsp;&nbsp;34629 |
| <sup>\*,1</sup> | Janus Living Inc. Class A | &nbsp;&nbsp;1436040 | &nbsp;&nbsp;33847 |
|  | RLJ Lodging Trust | &nbsp;&nbsp;4124181 | &nbsp;&nbsp;30601 |
|  | Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;527663 | &nbsp;&nbsp;30314 |
|  | Easterly Government Properties Inc. Class A | &nbsp;&nbsp;1383723 | &nbsp;&nbsp;29653 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;1535687 | &nbsp;&nbsp;28272 |
| <sup>\*</sup> | Piedmont Realty Trust Inc. | &nbsp;&nbsp;4124166 | &nbsp;&nbsp;27096 |
|  | Whitestone REIT | &nbsp;&nbsp;1544617 | &nbsp;&nbsp;24946 |
|  | JBG SMITH Properties | &nbsp;&nbsp;1705560 | &nbsp;&nbsp;24918 |
|  | Peakstone Realty Trust | &nbsp;&nbsp;1123257 | &nbsp;&nbsp;23465 |
|  | Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;4307525 | &nbsp;&nbsp;22399 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767192 | &nbsp;&nbsp;20400 |
|  | CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488809 | &nbsp;&nbsp;18785 |
|  | Apartment Investment & Management Co. Class A | &nbsp;&nbsp;4571457 | &nbsp;&nbsp;18606 |
|  | eXp World Holdings Inc. | &nbsp;&nbsp;3039559 | &nbsp;&nbsp;18207 |
|  | CTO Realty Growth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;982198 | &nbsp;&nbsp;18161 |
|  | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;438138 | &nbsp;&nbsp;17731 |
|  | Gladstone Commercial Corp. | &nbsp;&nbsp;1494564 | &nbsp;&nbsp;17083 |
|  | NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672294 | &nbsp;&nbsp;16807 |
| <sup>\*</sup> | Forestar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642441 | &nbsp;&nbsp;15701 |
|  | Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65983 | &nbsp;&nbsp;15585 |
|  | Summit Hotel Properties Inc. | &nbsp;&nbsp;3330207 | &nbsp;&nbsp;14720 |
|  | Postal Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782149 | &nbsp;&nbsp;14517 |
|  | Brandywine Realty Trust | &nbsp;&nbsp;5237949 | &nbsp;&nbsp;14195 |
|  | Farmland Partners Inc. | &nbsp;&nbsp;1233055 | &nbsp;&nbsp;13847 |
|  | Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424157 | &nbsp;&nbsp;13819 |
|  | AH Realty Trust Inc. | &nbsp;&nbsp;2494773 | &nbsp;&nbsp;13721 |
|  | Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;842249 | &nbsp;&nbsp;13383 |
|  | Chiron Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398505 | &nbsp;&nbsp;13183 |
| <sup>\*</sup> | Tejon Ranch Co. | &nbsp;&nbsp;&nbsp;&nbsp;675522 | &nbsp;&nbsp;12727 |
|  | Chatham Lodging Trust | &nbsp;&nbsp;1469438 | &nbsp;&nbsp;11564 |
|  | Gladstone Land Corp. | &nbsp;&nbsp;1112770 | &nbsp;&nbsp;11350 |
|  | One Liberty Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528795 | &nbsp;&nbsp;11348 |
|  | Industrial Logistics Properties Trust | &nbsp;&nbsp;1826616 | &nbsp;&nbsp;10375 |
| <sup>\*</sup> | Hudson Pacific Properties Inc. | &nbsp;&nbsp;1710339 | &nbsp;&nbsp;10108 |
|  | FrontView REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;646565 | &nbsp;&nbsp;10002 |
|  | SITE Centers Corp. | &nbsp;&nbsp;1540898 | &nbsp;&nbsp;&nbsp;&nbsp;8321 |
| <sup>\*</sup> | Stratus Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268186 | &nbsp;&nbsp;&nbsp;&nbsp;8185 |
|  | Alpine Income Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454526 | &nbsp;&nbsp;&nbsp;&nbsp;8181 |
| <sup>\*</sup> | FRP Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359891 | &nbsp;&nbsp;&nbsp;&nbsp;7874 |
|  | RMR Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473349 | &nbsp;&nbsp;&nbsp;&nbsp;7323 |
| <sup>1</sup> | Service Properties Trust | &nbsp;&nbsp;5092836 | &nbsp;&nbsp;&nbsp;&nbsp;6901 |
|  | NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;503448 | &nbsp;&nbsp;&nbsp;&nbsp;5800 |
|  | Elme Communities | &nbsp;&nbsp;2827538 | &nbsp;&nbsp;&nbsp;&nbsp;5683 |
| <sup>\*,1</sup> | Seaport Entertainment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232882 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
|  | Braemar Hotels & Resorts Inc. | &nbsp;&nbsp;2022463 | &nbsp;&nbsp;&nbsp;&nbsp;4773 |
|  | BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324444 | &nbsp;&nbsp;&nbsp;&nbsp;4328 |
| <sup>\*</sup> | Douglas Elliman Inc. | &nbsp;&nbsp;2414765 | &nbsp;&nbsp;&nbsp;&nbsp;3960 |
|  | Modiv Industrial Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;270392 | &nbsp;&nbsp;&nbsp;&nbsp;3872 |
|  | Orion Properties Inc. | &nbsp;&nbsp;1785535 | &nbsp;&nbsp;&nbsp;&nbsp;3839 |
| <sup>\*</sup> | RE/MAX Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;592449 | &nbsp;&nbsp;&nbsp;&nbsp;3413 |
| <sup>\*</sup> | Maui Land & Pineapple Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221412 | &nbsp;&nbsp;&nbsp;&nbsp;3408 |
| <sup>\*</sup> | AMREP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113193 | &nbsp;&nbsp;&nbsp;&nbsp;3184 |
| <sup>\*</sup> | Comstock Holding Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;160543 | &nbsp;&nbsp;&nbsp;&nbsp;3041 |
| <sup>\*</sup> | Seritage Growth Properties Class A | &nbsp;&nbsp;1081359 | &nbsp;&nbsp;&nbsp;&nbsp;3039 |
| <sup>\*</sup> | Star Holdings | &nbsp;&nbsp;&nbsp;&nbsp;388033 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
|  | Strawberry Fields REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218452 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
|  | Franklin Street Properties Corp. | &nbsp;&nbsp;2694319 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
|  | Global Self Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312824 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |
| <sup>\*</sup> | Altisource Portfolio Solutions SA | &nbsp;&nbsp;&nbsp;&nbsp;203966 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bluerock Homes Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  | Clipper Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179 |
| <sup>\*,1</sup> | Mobile Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
| <sup>\*,1</sup> | Offerpad Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>\*</sup> | Fathom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*,1</sup> | reAlpha Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>\*,2</sup> | New York REIT Liquidating LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>\*</sup> | American Strategic Investment Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*</sup> | CKX Lands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**47361683** |
| **Technology (36.2%)** | **Technology (36.2%)** | **Technology (36.2%)** | **Technology (36.2%)** |
|  | NVIDIA Corp. | &nbsp;&nbsp;733305621 | &nbsp;&nbsp;127888500 |
|  | Apple Inc. | &nbsp;&nbsp;466354347 | &nbsp;&nbsp;118356070 |
|  | Microsoft Corp. | &nbsp;&nbsp;235877602 | &nbsp;&nbsp;&nbsp;&nbsp;87314812 |
|  | Alphabet Inc. Class A | &nbsp;&nbsp;184949645 | &nbsp;&nbsp;&nbsp;&nbsp;53184120 |
|  | Broadcom Inc. | &nbsp;&nbsp;150609108 | &nbsp;&nbsp;&nbsp;&nbsp;46615025 |
|  | Alphabet Inc. Class C | &nbsp;&nbsp;146814441 | &nbsp;&nbsp;&nbsp;&nbsp;42115191 |
|  | Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;69476773 | &nbsp;&nbsp;&nbsp;&nbsp;39749746 |
|  | Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35752121 | &nbsp;&nbsp;&nbsp;&nbsp;12078497 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51791107 | &nbsp;&nbsp;&nbsp;&nbsp;10535865 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;69149664 | &nbsp;&nbsp;&nbsp;&nbsp;10115213 |
|  | Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25209396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8616319 |
|  | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39666331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8475108 |
|  | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54760667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055842 |
|  | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29798221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7222791 |
|  | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6130691 |
| <sup>\*</sup> | Intel Corp. | &nbsp;&nbsp;126938834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601811 |
|  | Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28829131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596887 |
|  | Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28276573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278388 |
|  | Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15507967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933705 |
|  | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39046017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933464 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33894226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4364898 |
| <sup>\*</sup> | Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25919641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155437 |
|  | Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8839788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3822148 |
| <sup>\*</sup> | ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33227543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473940 |
|  | Corning Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24526939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334928 |
| <sup>\*</sup> | Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13038679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169442 |
| <sup>\*</sup> | AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7803363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105738 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12152550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045186 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7608117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970285 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940941 |
|  | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10769720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913102 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27723912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746053 |
|  | Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713838 |
| <sup>\*</sup> | Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8763768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435188 |
| <sup>\*</sup> | Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6085391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412736 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9585168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977804 |
|  | TE Connectivity plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948193 |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11069625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662104 |
| <sup>\*</sup> | Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612297 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607351 |
|  | Dell Technologies Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9547241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566989 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10329702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557926 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18804058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536668 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474205 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418541 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9978705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245342 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10429045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231149 |
|  | Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3269535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156958 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17165380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109055 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;42218047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005212 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15191856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932020 |
| <sup>\*</sup> | Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6757832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877978 |
|  | Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846574 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12520021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775240 |
|  | Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6667870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769339 |
| <sup>\*</sup> | Flex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11682622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764744 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CoreWeave Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9206915 | &nbsp;&nbsp;713260 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2621352 | &nbsp;&nbsp;651039 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8028490 | &nbsp;&nbsp;645410 |
|  | Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4013905 | &nbsp;&nbsp;624242 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6092982 | &nbsp;&nbsp;623860 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4814495 | &nbsp;&nbsp;605760 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2460971 | &nbsp;&nbsp;602372 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;1141102 | &nbsp;&nbsp;595108 |
| <sup>\*</sup> | Everpure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9953795 | &nbsp;&nbsp;587672 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4214544 | &nbsp;&nbsp;567488 |
|  | Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4826635 | &nbsp;&nbsp;565875 |
|  | HP Inc. | &nbsp;&nbsp;29047920 | &nbsp;&nbsp;558011 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3778202 | &nbsp;&nbsp;538356 |
| <sup>\*</sup> | Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4604944 | &nbsp;&nbsp;528878 |
| <sup>\*</sup> | F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1790436 | &nbsp;&nbsp;518027 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4596461 | &nbsp;&nbsp;503772 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4096868 | &nbsp;&nbsp;495803 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5164310 | &nbsp;&nbsp;484774 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2145586 | &nbsp;&nbsp;476470 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3324585 | &nbsp;&nbsp;466406 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1361002 | &nbsp;&nbsp;465980 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6510508 | &nbsp;&nbsp;439915 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5368575 | &nbsp;&nbsp;422561 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;15822001 | &nbsp;&nbsp;419441 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2709638 | &nbsp;&nbsp;405253 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4356126 | &nbsp;&nbsp;404074 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2302364 | &nbsp;&nbsp;388432 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1202661 | &nbsp;&nbsp;388111 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1586614 | &nbsp;&nbsp;387292 |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703460 | &nbsp;&nbsp;382591 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5391467 | &nbsp;&nbsp;367968 |
| <sup>\*,1</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;16153020 | &nbsp;&nbsp;367804 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9477126 | &nbsp;&nbsp;350464 |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4237169 | &nbsp;&nbsp;350287 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2127686 | &nbsp;&nbsp;336898 |
|  | Gen Digital Inc. | &nbsp;&nbsp;17302034 | &nbsp;&nbsp;325797 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8554869 | &nbsp;&nbsp;325171 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;10249664 | &nbsp;&nbsp;324812 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;17675454 | &nbsp;&nbsp;324168 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1575222 | &nbsp;&nbsp;323031 |
| <sup>\*</sup> | TTM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3126735 | &nbsp;&nbsp;304607 |
| <sup>\*,1</sup> | IonQ Inc. | &nbsp;&nbsp;10491687 | &nbsp;&nbsp;302475 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6337606 | &nbsp;&nbsp;300466 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3428732 | &nbsp;&nbsp;294974 |
|  | Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4789190 | &nbsp;&nbsp;256461 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1896731 | &nbsp;&nbsp;252493 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706734 | &nbsp;&nbsp;244071 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;11052691 | &nbsp;&nbsp;242496 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2465243 | &nbsp;&nbsp;239104 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1628753 | &nbsp;&nbsp;235550 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1614067 | &nbsp;&nbsp;231473 |
|  | Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7390855 | &nbsp;&nbsp;226973 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2943733 | &nbsp;&nbsp;226344 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4589191 | &nbsp;&nbsp;224733 |
| <sup>\*</sup> | EPAM Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1634835 | &nbsp;&nbsp;221357 |
| <sup>\*,1</sup> | Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3820078 | &nbsp;&nbsp;217744 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1045713 | &nbsp;&nbsp;217665 |
| <sup>\*</sup> | Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1648286 | &nbsp;&nbsp;213684 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2439429 | &nbsp;&nbsp;209254 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2650796 | &nbsp;&nbsp;205172 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5356406 | &nbsp;&nbsp;200651 |
| <sup>\*,1</sup> | Applied Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7567061 | &nbsp;&nbsp;179642 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1464550 | &nbsp;&nbsp;178001 |
| <sup>\*,1</sup> | Figma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8414824 | &nbsp;&nbsp;177889 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3931717 | &nbsp;&nbsp;177045 |
| <sup>\*</sup> | Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851493 | &nbsp;&nbsp;172461 |
| <sup>\*,1</sup> | Terawulf Inc. | &nbsp;&nbsp;11324860 | &nbsp;&nbsp;163418 |
| <sup>1</sup> | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4645796 | &nbsp;&nbsp;163160 |
| <sup>\*,1</sup> | D-Wave Quantum Inc. | &nbsp;&nbsp;11074818 | &nbsp;&nbsp;159810 |
|  | Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2576344 | &nbsp;&nbsp;158754 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Snap Inc. Class A | &nbsp;&nbsp;34224325 | &nbsp;&nbsp;157432 |
| <sup>\*,1</sup> | Cipher Digital Inc. | &nbsp;&nbsp;12231031 | &nbsp;&nbsp;157413 |
| <sup>\*</sup> | JFrog Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3195733 | &nbsp;&nbsp;149976 |
| <sup>\*</sup> | Hut 8 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3187991 | &nbsp;&nbsp;149549 |
|  | KBR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4027857 | &nbsp;&nbsp;148467 |
| <sup>\*,1</sup> | UiPath Inc. Class A | &nbsp;&nbsp;13047012 | &nbsp;&nbsp;144822 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;2861282 | &nbsp;&nbsp;143035 |
| <sup>\*</sup> | Rigetti Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9994928 | &nbsp;&nbsp;140329 |
| <sup>\*,1</sup> | Core Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9373974 | &nbsp;&nbsp;140235 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2856265 | &nbsp;&nbsp;138272 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;10634871 | &nbsp;&nbsp;136977 |
|  | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1434949 | &nbsp;&nbsp;136205 |
| <sup>\*,1</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1148057 | &nbsp;&nbsp;135597 |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1405493 | &nbsp;&nbsp;128827 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2970132 | &nbsp;&nbsp;126409 |
| <sup>\*</sup> | Fastly Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4284296 | &nbsp;&nbsp;124502 |
| <sup>\*,1</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1927722 | &nbsp;&nbsp;122333 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3842609 | &nbsp;&nbsp;121157 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1940330 | &nbsp;&nbsp;116536 |
| <sup>\*</sup> | Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735824 | &nbsp;&nbsp;116128 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1414407 | &nbsp;&nbsp;110168 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;18347830 | &nbsp;&nbsp;110087 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4727474 | &nbsp;&nbsp;107408 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4376659 | &nbsp;&nbsp;103464 |
| <sup>\*,1</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6368733 | &nbsp;&nbsp;101390 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1117179 | &nbsp;&nbsp;&nbsp;&nbsp;98144 |
| <sup>\*,1</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2366479 | &nbsp;&nbsp;&nbsp;&nbsp;96600 |
| <sup>\*</sup> | AXT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1669279 | &nbsp;&nbsp;&nbsp;&nbsp;95116 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1392850 | &nbsp;&nbsp;&nbsp;&nbsp;95076 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1582132 | &nbsp;&nbsp;&nbsp;&nbsp;94343 |
| <sup>\*</sup> | nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1652083 | &nbsp;&nbsp;&nbsp;&nbsp;94202 |
| <sup>\*</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913672 | &nbsp;&nbsp;&nbsp;&nbsp;93834 |
| <sup>\*</sup> | Parsons Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1707933 | &nbsp;&nbsp;&nbsp;&nbsp;92519 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7047692 | &nbsp;&nbsp;&nbsp;&nbsp;92466 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806609 | &nbsp;&nbsp;&nbsp;&nbsp;92429 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4249990 | &nbsp;&nbsp;&nbsp;&nbsp;91970 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1790127 | &nbsp;&nbsp;&nbsp;&nbsp;91654 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984261 | &nbsp;&nbsp;&nbsp;&nbsp;91615 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1898836 | &nbsp;&nbsp;&nbsp;&nbsp;89815 |
|  | RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2370503 | &nbsp;&nbsp;&nbsp;&nbsp;88159 |
| <sup>\*,1</sup> | Klaviyo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4385064 | &nbsp;&nbsp;&nbsp;&nbsp;85333 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1365077 | &nbsp;&nbsp;&nbsp;&nbsp;84880 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;12339709 | &nbsp;&nbsp;&nbsp;&nbsp;84774 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2453623 | &nbsp;&nbsp;&nbsp;&nbsp;83546 |
| <sup>\*</sup> | Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1182538 | &nbsp;&nbsp;&nbsp;&nbsp;82825 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2056620 | &nbsp;&nbsp;&nbsp;&nbsp;82326 |
|  | Adeia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3299093 | &nbsp;&nbsp;&nbsp;&nbsp;79277 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3590159 | &nbsp;&nbsp;&nbsp;&nbsp;77081 |
| <sup>\*</sup> | Photronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1786892 | &nbsp;&nbsp;&nbsp;&nbsp;72208 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2812749 | &nbsp;&nbsp;&nbsp;&nbsp;72091 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3958543 | &nbsp;&nbsp;&nbsp;&nbsp;71254 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861992 | &nbsp;&nbsp;&nbsp;&nbsp;68908 |
| <sup>\*</sup> | Onestream Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2859683 | &nbsp;&nbsp;&nbsp;&nbsp;68632 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2157672 | &nbsp;&nbsp;&nbsp;&nbsp;68592 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1211001 | &nbsp;&nbsp;&nbsp;&nbsp;67416 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;5277304 | &nbsp;&nbsp;&nbsp;&nbsp;66336 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1284889 | &nbsp;&nbsp;&nbsp;&nbsp;66140 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983619 | &nbsp;&nbsp;&nbsp;&nbsp;65912 |
| <sup>\*,1</sup> | Cleanspark Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7739653 | &nbsp;&nbsp;&nbsp;&nbsp;65864 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1515656 | &nbsp;&nbsp;&nbsp;&nbsp;65461 |
| <sup>\*</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1905777 | &nbsp;&nbsp;&nbsp;&nbsp;64530 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3792687 | &nbsp;&nbsp;&nbsp;&nbsp;64153 |
|  | ePlus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846531 | &nbsp;&nbsp;&nbsp;&nbsp;63701 |
| <sup>\*</sup> | ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1615861 | &nbsp;&nbsp;&nbsp;&nbsp;63584 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2684977 | &nbsp;&nbsp;&nbsp;&nbsp;63392 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1697947 | &nbsp;&nbsp;&nbsp;&nbsp;62824 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579309 | &nbsp;&nbsp;&nbsp;&nbsp;62177 |
|  | Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1098360 | &nbsp;&nbsp;&nbsp;&nbsp;61574 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7626679 | &nbsp;&nbsp;&nbsp;&nbsp;61242 |
| <sup>\*</sup> | Xometry Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442753 | &nbsp;&nbsp;&nbsp;&nbsp;58922 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Agilysys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808927 | &nbsp;&nbsp;57547 |
| <sup>\*</sup> | Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1470513 | &nbsp;&nbsp;56777 |
| <sup>\*,1</sup> | Navitas Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6247847 | &nbsp;&nbsp;54794 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706906 | &nbsp;&nbsp;53329 |
|  | A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2247182 | &nbsp;&nbsp;51955 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4346318 | &nbsp;&nbsp;51634 |
| <sup>\*,1</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5426882 | &nbsp;&nbsp;50361 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3356005 | &nbsp;&nbsp;50273 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1185646 | &nbsp;&nbsp;49750 |
| <sup>\*</sup> | AvePoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5216030 | &nbsp;&nbsp;49604 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1857191 | &nbsp;&nbsp;49253 |
| <sup>\*,1</sup> | BigBear.ai Holdings Inc. | &nbsp;&nbsp;13933764 | &nbsp;&nbsp;49047 |
| <sup>\*</sup> | Ichor Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1026712 | &nbsp;&nbsp;47855 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1823399 | &nbsp;&nbsp;46843 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1843474 | &nbsp;&nbsp;45608 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2607704 | &nbsp;&nbsp;45348 |
| <sup>\*,1</sup> | NextNav Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2817924 | &nbsp;&nbsp;45143 |
| <sup>1</sup> | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1618598 | &nbsp;&nbsp;44285 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4619221 | &nbsp;&nbsp;43883 |
| <sup>\*,1</sup> | Quantum Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6402857 | &nbsp;&nbsp;43860 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7305591 | &nbsp;&nbsp;43687 |
| <sup>\*</sup> | Cohu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1401257 | &nbsp;&nbsp;42906 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888291 | &nbsp;&nbsp;42425 |
| <sup>\*,1</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1095690 | &nbsp;&nbsp;37199 |
| <sup>\*,1</sup> | Innodata Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957140 | &nbsp;&nbsp;36965 |
| <sup>\*</sup> | Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1931733 | &nbsp;&nbsp;35486 |
| <sup>\*,1</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4213233 | &nbsp;&nbsp;35475 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1379679 | &nbsp;&nbsp;35389 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2324655 | &nbsp;&nbsp;35265 |
| <sup>\*,1</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2201258 | &nbsp;&nbsp;34494 |
| <sup>\*,1</sup> | Aehr Test Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928847 | &nbsp;&nbsp;34442 |
| <sup>\*</sup> | PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998562 | &nbsp;&nbsp;32663 |
| <sup>\*,1</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;2843787 | &nbsp;&nbsp;32334 |
| <sup>\*</sup> | SkyWater Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1174492 | &nbsp;&nbsp;32193 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1163315 | &nbsp;&nbsp;28048 |
| <sup>\*</sup> | Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1578185 | &nbsp;&nbsp;27776 |
| <sup>\*,1</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4385381 | &nbsp;&nbsp;27759 |
| <sup>\*</sup> | Vertex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2218642 | &nbsp;&nbsp;26380 |
|  | Ingram Micro Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1125100 | &nbsp;&nbsp;26226 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2083588 | &nbsp;&nbsp;24878 |
| <sup>\*</sup> | Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1219771 | &nbsp;&nbsp;23847 |
| <sup>\*</sup> | ScanSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654901 | &nbsp;&nbsp;23773 |
| <sup>\*,1</sup> | Wolfspeed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1435013 | &nbsp;&nbsp;23419 |
| <sup>\*,1</sup> | SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1753026 | &nbsp;&nbsp;23210 |
| <sup>\*</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3824212 | &nbsp;&nbsp;22945 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1922067 | &nbsp;&nbsp;21835 |
|  | PC Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368558 | &nbsp;&nbsp;21546 |
| <sup>\*</sup> | Amplitude Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2929527 | &nbsp;&nbsp;19979 |
| <sup>\*</sup> | Mitek Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1347395 | &nbsp;&nbsp;18190 |
| <sup>\*</sup> | Kimball Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764178 | &nbsp;&nbsp;18103 |
| <sup>\*,1</sup> | indie Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5410238 | &nbsp;&nbsp;17421 |
| <sup>\*,1</sup> | Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2688468 | &nbsp;&nbsp;17206 |
| <sup>\*,1</sup> | Serve Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2036569 | &nbsp;&nbsp;17189 |
| <sup>\*,1</sup> | PAR Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1285788 | &nbsp;&nbsp;17140 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2749180 | &nbsp;&nbsp;17072 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749077 | &nbsp;&nbsp;16600 |
| <sup>\*</sup> | Arteris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961143 | &nbsp;&nbsp;15801 |
| <sup>\*</sup> | Ambiq Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609763 | &nbsp;&nbsp;15494 |
| <sup>\*</sup> | CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801663 | &nbsp;&nbsp;14975 |
| <sup>\*</sup> | Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839907 | &nbsp;&nbsp;14967 |
| <sup>\*,1</sup> | Navan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096894 | &nbsp;&nbsp;14523 |
| <sup>\*,1</sup> | Rumble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2683411 | &nbsp;&nbsp;13685 |
| <sup>\*</sup> | EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878443 | &nbsp;&nbsp;13546 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567206 | &nbsp;&nbsp;13465 |
| <sup>1</sup> | Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775995 | &nbsp;&nbsp;12889 |
| <sup>\*,1</sup> | Netskope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1501659 | &nbsp;&nbsp;12749 |
| <sup>\*,1</sup> | Kopin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5448047 | &nbsp;&nbsp;12258 |
| <sup>\*</sup> | Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351075 | &nbsp;&nbsp;12147 |
|  | OneSpan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1132596 | &nbsp;&nbsp;11926 |
| <sup>\*</sup> | Blend Labs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6824116 | &nbsp;&nbsp;11601 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2464736 | &nbsp;&nbsp;11510 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1988574 | &nbsp;&nbsp;11335 |
| <sup>\*,1</sup> | Aeva Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849416 | &nbsp;&nbsp;11178 |
| <sup>\*</sup> | Powerfleet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3618222 | &nbsp;&nbsp;11144 |
| <sup>\*,1</sup> | Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357707 | &nbsp;&nbsp;10720 |
| <sup>\*,1</sup> | Grindr Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883619 | &nbsp;&nbsp;10683 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1938367 | &nbsp;&nbsp;10680 |
|  | Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522016 | &nbsp;&nbsp;10346 |
|  | NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149719 | &nbsp;&nbsp;&nbsp;&nbsp;9807 |
| <sup>\*</sup> | Digital Turbine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3348570 | &nbsp;&nbsp;&nbsp;&nbsp;9644 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6887234 | &nbsp;&nbsp;&nbsp;&nbsp;9642 |
| <sup>\*,1</sup> | Yext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2509647 | &nbsp;&nbsp;&nbsp;&nbsp;9637 |
| <sup>\*</sup> | NerdWallet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927254 | &nbsp;&nbsp;&nbsp;&nbsp;9625 |
| <sup>\*</sup> | PubMatic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1175859 | &nbsp;&nbsp;&nbsp;&nbsp;9619 |
|  | Hackett Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710875 | &nbsp;&nbsp;&nbsp;&nbsp;9248 |
| <sup>\*</sup> | MediaAlpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981800 | &nbsp;&nbsp;&nbsp;&nbsp;9131 |
| <sup>\*,1</sup> | Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761571 | &nbsp;&nbsp;&nbsp;&nbsp;9063 |
| <sup>\*</sup> | Sprout Social Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580250 | &nbsp;&nbsp;&nbsp;&nbsp;9007 |
| <sup>\*</sup> | Weave Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1934174 | &nbsp;&nbsp;&nbsp;&nbsp;8936 |
| <sup>\*</sup> | Cerence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1271166 | &nbsp;&nbsp;&nbsp;&nbsp;8021 |
| <sup>\*</sup> | ON24 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986648 | &nbsp;&nbsp;&nbsp;&nbsp;7992 |
| <sup>\*</sup> | Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2323668 | &nbsp;&nbsp;&nbsp;&nbsp;7575 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084518 | &nbsp;&nbsp;&nbsp;&nbsp;7429 |
| <sup>\*,1</sup> | Datavault AI Inc. (XNCM) | &nbsp;&nbsp;11632121 | &nbsp;&nbsp;&nbsp;&nbsp;7192 |
| <sup>\*</sup> | SmartRent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4755163 | &nbsp;&nbsp;&nbsp;&nbsp;7133 |
| <sup>\*</sup> | Rimini Street Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2080379 | &nbsp;&nbsp;&nbsp;&nbsp;6824 |
| <sup>\*</sup> | Telos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1597835 | &nbsp;&nbsp;&nbsp;&nbsp;6695 |
| <sup>\*</sup> | Asure Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775410 | &nbsp;&nbsp;&nbsp;&nbsp;6669 |
| <sup>\*</sup> | Simulations Plus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537490 | &nbsp;&nbsp;&nbsp;&nbsp;6353 |
| <sup>\*</sup> | inTEST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460795 | &nbsp;&nbsp;&nbsp;&nbsp;6290 |
| <sup>\*,1</sup> | MicroVision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9446026 | &nbsp;&nbsp;&nbsp;&nbsp;6057 |
|  | Methode Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1066057 | &nbsp;&nbsp;&nbsp;&nbsp;5885 |
| <sup>\*,1</sup> | Aeluma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446381 | &nbsp;&nbsp;&nbsp;&nbsp;5843 |
| <sup>\*</sup> | Backblaze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1640455 | &nbsp;&nbsp;&nbsp;&nbsp;5660 |
| <sup>\*,1</sup> | Veritone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2800657 | &nbsp;&nbsp;&nbsp;&nbsp;5517 |
| <sup>\*,1</sup> | Duos Technologies Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794186 | &nbsp;&nbsp;&nbsp;&nbsp;5448 |
| <sup>\*</sup> | Commerce.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2006813 | &nbsp;&nbsp;&nbsp;&nbsp;5358 |
| <sup>\*,1</sup> | Via Transportation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356831 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
| <sup>\*</sup> | Viant Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468891 | &nbsp;&nbsp;&nbsp;&nbsp;5252 |
| <sup>\*</sup> | One Stop Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693556 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
| <sup>\*,1</sup> | Blaize Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2837306 | &nbsp;&nbsp;&nbsp;&nbsp;5164 |
|  | Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945008 | &nbsp;&nbsp;&nbsp;&nbsp;5160 |
| <sup>\*</sup> | Everspin Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584800 | &nbsp;&nbsp;&nbsp;&nbsp;5140 |
| <sup>\*</sup> | Amtech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430540 | &nbsp;&nbsp;&nbsp;&nbsp;5029 |
| <sup>\*</sup> | 1stdibs.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908280 | &nbsp;&nbsp;&nbsp;&nbsp;4996 |
| <sup>\*</sup> | GSI Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919431 | &nbsp;&nbsp;&nbsp;&nbsp;4726 |
| <sup>\*</sup> | eGain Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595590 | &nbsp;&nbsp;&nbsp;&nbsp;4699 |
| <sup>\*</sup> | Intellicheck Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668560 | &nbsp;&nbsp;&nbsp;&nbsp;4673 |
| <sup>1</sup> | Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3578710 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
| <sup>\*,1</sup> | Tucows Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257905 | &nbsp;&nbsp;&nbsp;&nbsp;4426 |
| <sup>\*</sup> | Unisys Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2112468 | &nbsp;&nbsp;&nbsp;&nbsp;4373 |
| <sup>\*,1</sup> | TON Strategy Co. | &nbsp;&nbsp;&nbsp;&nbsp;1716200 | &nbsp;&nbsp;&nbsp;&nbsp;4239 |
| <sup>\*,1</sup> | QuickLogic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441646 | &nbsp;&nbsp;&nbsp;&nbsp;4143 |
| <sup>\*,1</sup> | Brand Engagement Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105381 | &nbsp;&nbsp;&nbsp;&nbsp;3994 |
|  | Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356083 | &nbsp;&nbsp;&nbsp;&nbsp;3899 |
| <sup>\*</sup> | TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890567 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
| <sup>\*,1</sup> | Atomera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890855 | &nbsp;&nbsp;&nbsp;&nbsp;3394 |
| <sup>\*,1</sup> | Rackspace Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3402753 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
| <sup>1</sup> | ReposiTrak Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435859 | &nbsp;&nbsp;&nbsp;&nbsp;3313 |
| <sup>\*</sup> | Kaltura Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2641043 | &nbsp;&nbsp;&nbsp;&nbsp;3222 |
| <sup>\*,1</sup> | Rekor Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3768745 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
| <sup>\*,1</sup> | Getty Images Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3878650 | &nbsp;&nbsp;&nbsp;&nbsp;3077 |
| <sup>\*,1</sup> | KULR Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1291985 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
| <sup>\*</sup> | Domo Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986416 | &nbsp;&nbsp;&nbsp;&nbsp;3018 |
| <sup>\*</sup> | Identiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800059 | &nbsp;&nbsp;&nbsp;&nbsp;2960 |
| <sup>\*</sup> | CS Disco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759612 | &nbsp;&nbsp;&nbsp;&nbsp;2902 |
| <sup>\*,1</sup> | Datacentrex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1317363 | &nbsp;&nbsp;&nbsp;&nbsp;2832 |
| <sup>\*,1</sup> | XTI Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1333300 | &nbsp;&nbsp;&nbsp;&nbsp;2760 |
| <sup>\*,1</sup> | Digimarc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549644 | &nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | CSP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272265 | &nbsp;&nbsp;&nbsp;&nbsp;2355 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | AstroNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246 |
| <sup>\*,1</sup> | Arena Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
| <sup>\*</sup> | WM Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055 |
| <sup>\*</sup> | KORE Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 |
| <sup>1</sup> | BTCS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 |
| <sup>\*</sup> | DLH Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 |
| <sup>\*,1</sup> | Quantum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
| <sup>\*</sup> | Silvaco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
| <sup>\*,1</sup> | VirnetX Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 |
| <sup>\*</sup> | AudioEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 |
| <sup>\*</sup> | NetSol Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 |
| <sup>\*,1</sup> | Airship AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 |
| <sup>\*</sup> | Expensify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Zedge Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>\*</sup> | WidePoint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293 |
| <sup>\*</sup> | Trio-Tech International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 |
| <sup>\*</sup> | Phunware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 |
| <sup>\*,1</sup> | Pixelworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>\*</sup> | comScore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>\*</sup> | ACCESS Newswire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
| <sup>\*</sup> | Beachbody Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
| <sup>\*</sup> | TransAct Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>\*</sup> | Key Tronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
| <sup>\*,1</sup> | LivePerson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
| <sup>\*,1</sup> | Vivid Seats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
| <sup>\*</sup> | Aware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>\*</sup> | Inuvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| <sup>\*</sup> | CVD Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>\*,1</sup> | Nuburu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>\*</sup> | Upland Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>\*</sup> | Creative Realities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
| <sup>\*</sup> | Gloo Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>\*</sup> | Mastech Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>\*</sup> | Data I/O Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| <sup>\*,1</sup> | Mobix Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
| <sup>\*,1</sup> | PSQ Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| <sup>\*,1</sup> | Nixxy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>\*</sup> | BuzzFeed Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>\*,1</sup> | authID Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>\*</sup> | Research Frontiers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>\*,1</sup> | Laser Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>\*</sup> | Glimpse Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>\*</sup> | Intelligent Protection Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>\*,1</sup> | Veea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
| <sup>\*</sup> | Giftify Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>\*</sup> | Intellinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| <sup>\*</sup> | Skillz Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| <sup>\*</sup> | Nortech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*</sup> | Data Storage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*</sup> | Marygold Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*,1</sup> | System1 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*</sup> | Alpha Modus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | FiscalNote Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Pivotal Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Datavault AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**722351134** |
| **Telecommunications (2.1%)** | **Telecommunications (2.1%)** | **Telecommunications (2.1%)** | **Telecommunications (2.1%)** |
|  | Cisco Systems Inc. | &nbsp;&nbsp;112924516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8761813 |
|  | AT&T Inc. | &nbsp;&nbsp;222381107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6446828 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;120577891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053010 |
| <sup>\*</sup> | Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33928794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165777 |
|  | Comcast Corp. Class A | &nbsp;&nbsp;113982455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272436 |
|  | T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14003656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941188 |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5262847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283918 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743363 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593978 |
| <sup>\*,1</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8248027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683514 |
| <sup>\*,1</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564300 |
| <sup>\*</sup> | EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495816 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4166432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394228 |
|  | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245558 |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7353425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244722 |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;29400253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204332 |
| <sup>\*</sup> | Applied Optoelectronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2269957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192016 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;3783643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190317 |
| <sup>\*</sup> | Viasat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4091242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187379 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3036680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127844 |
| <sup>\*</sup> | Vistance Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6861383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124877 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1616056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107339 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1903704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93263 |
|  | Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2778454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77074 |
|  | Uniti Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7620809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71483 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4057185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61182 |
| <sup>\*</sup> | Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1114972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53742 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1073982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39963 |
| <sup>\*</sup> | ADTRAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2516922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31663 |
|  | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31036 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4342951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30531 |
| <sup>\*</sup> | Harmonic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3333860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29938 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1543223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29074 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25844 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;1621397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25002 |
|  | Array Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23223 |
| <sup>\*</sup> | NETGEAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18898 |
| <sup>\*</sup> | Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13435 |
| <sup>\*</sup> | Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12896 |
| <sup>\*</sup> | Ooma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11347 |
| <sup>\*</sup> | Optimum Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8372524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10884 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2523172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10143 |
| <sup>\*</sup> | Clearfield Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9834 |
|  | ATN International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8209 |
| <sup>\*,1</sup> | fuboTV Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8064 |
| <sup>\*</sup> | Aviat Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8042 |
| <sup>\*</sup> | Xperi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1379319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7724 |
| <sup>\*</sup> | BK Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7044 |
|  | Spok Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6705 |
| <sup>\*</sup> | 8x8 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4036777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6701 |
| <sup>\*</sup> | Ribbon Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3068300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6505 |
| <sup>\*</sup> | Lantronix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1050316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504 |
| <sup>\*</sup> | KVH Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 |
| <sup>\*,1</sup> | Inseego Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 |
| <sup>\*</sup> | Crexendo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 |
| <sup>\*</sup> | Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797 |
| <sup>\*</sup> | Genasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1303758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373 |
| <sup>\*</sup> | Airgain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 |
| <sup>\*</sup> | Optical Cable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Franklin Wireless Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Network-1 Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>\*</sup> | SurgePays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*</sup> | NextPlat Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  |  |  | &nbsp;&nbsp;**41826208** |
| **Utilities (2.8%)** | **Utilities (2.8%)** | **Utilities (2.8%)** | **Utilities (2.8%)** |
|  | NextEra Energy Inc. | &nbsp;&nbsp;66185225 | &nbsp;&nbsp;&nbsp;&nbsp;6147284 |
|  | Southern Co. | &nbsp;&nbsp;34954451 | &nbsp;&nbsp;&nbsp;&nbsp;3373804 |
|  | Duke Energy Corp. | &nbsp;&nbsp;24711156 | &nbsp;&nbsp;&nbsp;&nbsp;3235679 |
|  | Waste Management Inc. | &nbsp;&nbsp;12810512 | &nbsp;&nbsp;&nbsp;&nbsp;2943728 |
|  | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9785212 | &nbsp;&nbsp;&nbsp;&nbsp;2732520 |
|  | American Electric Power Co. Inc. | &nbsp;&nbsp;17178720 | &nbsp;&nbsp;&nbsp;&nbsp;2251787 |
|  | Sempra | &nbsp;&nbsp;20726707 | &nbsp;&nbsp;&nbsp;&nbsp;2014014 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;27903039 | &nbsp;&nbsp;&nbsp;&nbsp;1724966 |
|  | Vistra Corp. | &nbsp;&nbsp;10765978 | &nbsp;&nbsp;&nbsp;&nbsp;1618449 |
|  | Entergy Corp. | &nbsp;&nbsp;14394588 | &nbsp;&nbsp;&nbsp;&nbsp;1617376 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;19815584 | &nbsp;&nbsp;&nbsp;&nbsp;1574150 |
|  | Exelon Corp. | &nbsp;&nbsp;32072902 | &nbsp;&nbsp;&nbsp;&nbsp;1572214 |
|  | Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6374763 | &nbsp;&nbsp;&nbsp;&nbsp;1396201 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8122609 | &nbsp;&nbsp;&nbsp;&nbsp;1319437 |
|  | Consolidated Edison Inc. | &nbsp;&nbsp;11489960 | &nbsp;&nbsp;&nbsp;&nbsp;1300434 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;15844689 | &nbsp;&nbsp;1282628 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;10346829 | &nbsp;&nbsp;1197852 |
|  | PG&E Corp. | &nbsp;&nbsp;68008595 | &nbsp;&nbsp;1194911 |
|  | NRG Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6746716 | &nbsp;&nbsp;&nbsp;&nbsp;985965 |
|  | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5254204 | &nbsp;&nbsp;&nbsp;&nbsp;970557 |
|  | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8772505 | &nbsp;&nbsp;&nbsp;&nbsp;964274 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;20770225 | &nbsp;&nbsp;&nbsp;&nbsp;896443 |
|  | Edison International | &nbsp;&nbsp;12207679 | &nbsp;&nbsp;&nbsp;&nbsp;893358 |
|  | FirstEnergy Corp. | &nbsp;&nbsp;17440887 | &nbsp;&nbsp;&nbsp;&nbsp;883555 |
|  | PPL Corp. | &nbsp;&nbsp;22675430 | &nbsp;&nbsp;&nbsp;&nbsp;866201 |
|  | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6196875 | &nbsp;&nbsp;&nbsp;&nbsp;843333 |
|  | Eversource Energy | &nbsp;&nbsp;11943286 | &nbsp;&nbsp;&nbsp;&nbsp;827431 |
|  | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;5616305 | &nbsp;&nbsp;&nbsp;&nbsp;821216 |
|  | CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9703764 | &nbsp;&nbsp;&nbsp;&nbsp;752818 |
|  | NiSource Inc. | &nbsp;&nbsp;15222738 | &nbsp;&nbsp;&nbsp;&nbsp;710293 |
|  | Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8146097 | &nbsp;&nbsp;&nbsp;&nbsp;584564 |
|  | Evergy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6916579 | &nbsp;&nbsp;&nbsp;&nbsp;566606 |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1446697 | &nbsp;&nbsp;&nbsp;&nbsp;461829 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1511221 | &nbsp;&nbsp;&nbsp;&nbsp;433312 |
|  | Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3841905 | &nbsp;&nbsp;&nbsp;&nbsp;387072 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9006564 | &nbsp;&nbsp;&nbsp;&nbsp;362694 |
|  | AES Corp. | &nbsp;&nbsp;22659369 | &nbsp;&nbsp;&nbsp;&nbsp;319270 |
|  | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6538141 | &nbsp;&nbsp;&nbsp;&nbsp;313569 |
|  | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;3015696 | &nbsp;&nbsp;&nbsp;&nbsp;283355 |
|  | IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1742973 | &nbsp;&nbsp;&nbsp;&nbsp;249193 |
|  | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6821459 | &nbsp;&nbsp;&nbsp;&nbsp;248437 |
| <sup>\*,1</sup> | Oklo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4220321 | &nbsp;&nbsp;&nbsp;&nbsp;209286 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1840963 | &nbsp;&nbsp;&nbsp;&nbsp;206041 |
|  | TXNM Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3437408 | &nbsp;&nbsp;&nbsp;&nbsp;200951 |
|  | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;3663687 | &nbsp;&nbsp;&nbsp;&nbsp;193333 |
|  | Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2168694 | &nbsp;&nbsp;&nbsp;&nbsp;188459 |
|  | New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3203734 | &nbsp;&nbsp;&nbsp;&nbsp;175949 |
|  | ONE Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2001383 | &nbsp;&nbsp;&nbsp;&nbsp;172379 |
|  | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2394134 | &nbsp;&nbsp;&nbsp;&nbsp;166177 |
|  | Spire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1788544 | &nbsp;&nbsp;&nbsp;&nbsp;161935 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1988351 | &nbsp;&nbsp;&nbsp;&nbsp;157756 |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6506264 | &nbsp;&nbsp;&nbsp;&nbsp;134810 |
|  | Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1962796 | &nbsp;&nbsp;&nbsp;&nbsp;129427 |
|  | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2594607 | &nbsp;&nbsp;&nbsp;&nbsp;104147 |
|  | Clearway Energy Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;2462079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96735 |
|  | Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95602 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7049772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95595 |
| <sup>\*,1</sup> | NuScale Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8623380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93477 |
|  | American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;1231169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93101 |
|  | MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1171498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90545 |
|  | California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;1895262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85931 |
| <sup>\*</sup> | Hawaiian Electric Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5234553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77681 |
|  | H2O America | &nbsp;&nbsp;&nbsp;&nbsp;1206848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70806 |
|  | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;1296033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68975 |
|  | Clearway Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1353032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52998 |
| <sup>\*</sup> | Enviri Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2277049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44676 |
|  | Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31239 |
|  | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30903 |
|  | Excelerate Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25422 |
| <sup>\*,1</sup> | NANO Nuclear Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1195011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24474 |
| <sup>\*</sup> | Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;1025786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 |
|  | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16438 |
|  | York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14413 |
|  | Artesian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 |
|  | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8603 |
| <sup>\*</sup> | Cadiz Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1670464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8202 |
| <sup>\*</sup> | Pure Cycle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6194 |
| <sup>\*</sup> | Perma-Fix Environmental Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5890 |
|  | RGC Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| <sup>\*,1</sup> | ALT5 Sigma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3924878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Global Water Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339 |
| <sup>\*</sup> | Arq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1056800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705 |
| <sup>\*</sup> | Spruce Power Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 |
| <sup>\*,1</sup> | Net Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1099992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>\*</sup> | Quest Resource Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Zeo Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Royalty Management Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**56507137** |
| **Total Common Stocks (Cost $812,236,450)** | **Total Common Stocks (Cost $812,236,450)** | **Total Common Stocks (Cost $812,236,450)** | **1985199803** |
| **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** |
| <sup>\*,1,2</sup> | ClearOne Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,2</sup> | Next Bridge Hydrocarbons Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;103600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>2</sup> | BTCS Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;280193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Nutriband Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $305)** | **Total Preferred Stocks (Cost $305)** | **Total Preferred Stocks (Cost $305)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,1,2</sup> | Korro Bio Inc. CVR | &nbsp;&nbsp;1246700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
| <sup>\*,1,2</sup> | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;201001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>\*,2</sup> | Sanofi Aatd Inc. CVR | &nbsp;&nbsp;1216278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| <sup>\*,2</sup> | Spectrum Pharmaceuticals Inc. CVR | &nbsp;&nbsp;5990797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>\*,2</sup> | Adverum Biotechnologies Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;572302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>\*,2</sup> | Enliven Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;370003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>\*</sup> | M-Tron Industries Inc. Exp. 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>\*,2</sup> | Coherus BioSciences Inc. CVR | &nbsp;&nbsp;1709153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>\*,2</sup> | Gyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;826502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,1,2</sup> | FG Nexus Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;415255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,1,2</sup> | Q32 Bio Inc. CVR | &nbsp;&nbsp;1354738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*,2</sup> | Alexza Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;327391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*,1,2</sup> | Oncternal Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,2</sup> | F-star Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;122042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,2</sup> | Dianthus Therapeutics Inc. CVR | &nbsp;&nbsp;1432921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,1,2</sup> | BlackBox Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,2</sup> | Akero Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,2</sup> | Metsera Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Ambit Biosciences Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;201330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | ABIOMED Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;186267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;186267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Carisma Therapeutics Inc. CVR | &nbsp;&nbsp;6822627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Neurogene Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Traws Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;365661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Tectonic Therapeutic Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;110889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Ikena Oncology Securities Corp. CVR | &nbsp;&nbsp;1028743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $5,033)** | **Total Rights (Cost $5,033)** | **Total Rights (Cost $5,033)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6046** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | Altisource Portfolio Solutions SA Exp. 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;582728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA Exp. 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;582728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | Presidio Property Trust Inc. Exp. 1/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;110319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | SELLAS Life Sciences Group Inc. Exp. 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Tempest Therapeutics Inc. Exp. 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;104944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**348** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund<br> **(Cost $10,177,264)** | &nbsp;&nbsp;3.687% | &nbsp;&nbsp;101793916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10178373** |
| **Total Investments (100.1%) (Cost $822,419,052)** | **Total Investments (100.1%) (Cost $822,419,052)** | **Total Investments (100.1%) (Cost $822,419,052)** |  | &nbsp;&nbsp;**1995384575** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2918367)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**1992466208** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,574,944. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $4,675,361 was received for securities on loan. |

---

CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini Russell 2000 Index | June 2026 | &nbsp;&nbsp;&nbsp;4224 | &nbsp;&nbsp;&nbsp;&nbsp;530577 | &nbsp;&nbsp;&nbsp;&nbsp;3257 |
| E-mini S&P 500 Index | June 2026 | 11609 | 3813992 | &nbsp;&nbsp;(17339) |
| E-mini S&P Mid-Cap 400 Index | June 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  |  |  |  | &nbsp;&nbsp;(13455) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Arbor Realty Trust Inc. | &nbsp;&nbsp;&nbsp;2/1/2027 | GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 | (3.640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;2/1/2027 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;356595 | (4.490) | 11540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2027 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;221125 | (4.380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2201) |
| Global Payments Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23187 | (4.367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1152) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;407930 | (4.460) | &nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 1443370 | (4.435) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7045) |
| NetApp Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18542 | (4.314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560) |
| PayPal Holdings Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84575 | (4.466) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;2/1/2027 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7941 | (4.140) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| VICI Properties Inc. Class A | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71823 | (4.336) | &nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Visa Inc. Class A | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;312533 | (3.630) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2894) |
|  |  |  |  |  | 15843 | (13853) |

---

---

| |
|:---|
| 1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. |
| BANA—Bank of America, N.A. |
| CITNA—Citibank, N.A. |
| GSI—Goldman Sachs International. |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 1985199607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;1985199803 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6046 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10178373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10178373 |
| Total | 1995378492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6083 | &nbsp;&nbsp;&nbsp;1995384575 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15843 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884 | &nbsp;&nbsp;&nbsp;&nbsp;15843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19727 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17339) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17339) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13853) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17339) | &nbsp;&nbsp;&nbsp;(13853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31192) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

F. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Dec. 31, 2025<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Mar. 31, 2026<br> Market Value<br> ($000) |
| Coeptis Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;(19) | &nbsp;&nbsp;&nbsp;&nbsp;(761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> |
| FG Nexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>2</sup> | &nbsp;&nbsp;4905 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(3230) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| Vanguard Market Liquidity Fund | 8262624 | &nbsp;&nbsp;&nbsp;&nbsp;NA<sup>3</sup> | &nbsp;&nbsp;NA<sup>3</sup> | &nbsp;&nbsp;(438) | &nbsp;&nbsp;&nbsp;&nbsp;(602) | &nbsp;&nbsp;50909 | &nbsp;&nbsp;— | &nbsp;&nbsp;10178373 |
| Total | 8266444 | &nbsp;&nbsp;4905 | &nbsp;&nbsp;182 | &nbsp;&nbsp;(457) | &nbsp;&nbsp;(4593) | &nbsp;&nbsp;50909 | &nbsp;&nbsp;— | &nbsp;&nbsp;10180048 |

---

1 Not applicable—at March 31, 2026, the security was still held, but the issuer was no longer an affiliated company of the fund. <br> 2 Not applicable—at December 31, 2025, the issuer was not an affiliated company of the fund. <br> 3 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD TOTAL STOCK MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002848

- **c. LEI of Series:** HJ2RZRUQEVF2A5SPRB21

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1993489486128.25

**Total Liabilities:** $1798273806.96

**Net Assets:** $1991691212321.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007805 | 1.58%                | -0.53%               | -4.96%               |
| Class ID C000007807 | 1.58%                | -0.52%               | -4.96%               |
| Class ID C000155407 | 1.58%                | -0.52%               | -4.96%               |
| Class ID C000007808 | 1.58%                | -0.53%               | -4.96%               |
| Class ID C000170276 | 1.58%                | -0.52%               | -4.96%               |
| Class ID C000007806 | 1.58%                | -0.52%               | -4.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $952625153.92            | $29982379321.61                            |
| Month 2  | $1443851673.19           | $-14437272312.93                           |
| Month 3  | $2329874264.07           | $-109141802855.12                          |

### Schedule of Portfolio Investments

| Name                                              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)      | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2451334 | NS      | $29219901.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   4689037 | NS      | $142781176.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   2909640 | NS      | $51646110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cingulate Inc                                     | CINGULATE INC                                    | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211655 | NS      | $1314377.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128486 | NS      | $4179649.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1615448 | NS      | $107298056.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  10409174 | NS      | $958372650.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |  10912524 | NS      | $1966545950.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    987819 | NS      | $49786077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   6343521 | NS      | $468913072.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1304233 | NS      | $13837912.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  28701082 | NS      | $2138230609.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   5036850 | NS      | $133476525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595014 | NS      | $18867893.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                         | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125735 | NS      | $930439.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International Inc              | FLEX SOLUTIONS I                                 | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270455 | NS      | $1460592.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                            | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24648 | NS      | $5422.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Camden National Corp                              | CAMDEN NATIONAL                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    555588 | NS      | $26362650.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                  | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78764 | NS      | $618297.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                      | INDIVIOR PHARMAC                                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3969610 | NS      | $120993712.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                 | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601117 | NS      | $2368400.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                 | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    194159 | NS      | $3104602.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038111 | NS      | $6457050.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                   | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274557 | NS      | $4634522.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |    105380 | NS      | $1083306.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                     | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2477237 | NS      | $7555572.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4218953 | NS      | $209217879.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567561 | NS      | $14711181.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                 | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    778727 | NS      | $4068848.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   3782066 | NS      | $190237919.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    232922 | NS      | $53665228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                   | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   3618222 | NS      | $11144123.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    734208 | NS      | $7444869.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    221077 | NS      | $8129001.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    498194 | NS      | $132275488.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988969 | NS      | $63234677.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                    | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   4050232 | NS      | $198744884.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                    | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597505 | NS      | $566793.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    609763 | NS      | $15494077.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6088059 | NS      | $216004333.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                                   | MICROVISION INC                                  | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   9446026 | NS      | $6056791.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    470691 | NS      | $11494274.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                                  | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    721445 | NS      | $8967561.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                          | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |  14230408 | NS      | $1295251736.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    361690 | NS      | $45084658.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   7277282 | NS      | $2212875910.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    973106 | NS      | $40344974.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                       | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3028203 | NS      | $66711312.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpyGlass Pharma Inc                               | SPYGLASS PHARMA                                  | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317053 | NS      | $8214843.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                     | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191126 | NS      | $2882524.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                                       | ATOMERA INC                                      | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890855 | NS      | $3394157.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1465550 | NS      | $10669204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |   1227781 | NS      | $201294694.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1859451 | NS      | $882421066.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                      | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    961143 | NS      | $15801190.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                 | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52830 | NS      | $0.53            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hologic Inc                                       | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   7098842 | NS      | $536601466.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  24703784 | NS      | $3234713476.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |   1027264 | NS      | $27777218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                 | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    966158 | NS      | $10299244.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2194218 | NS      | $148504674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  60839792 | NS      | $1048878014.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   3589755 | NS      | $149297910.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    451146 | NS      | $170415890.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     51032 | NS      | $14586986.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2616199 | NS      | $8031730.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                      | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1831834 | NS      | $16193412.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1807112 | NS      | $147550694.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                 | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |   1236776 | NS      | $2894055.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                     | LANTRONIX INC                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050316 | NS      | $5503655.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeraDermics Inc                                   | VERADERMICS INC                                  | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504706 | NS      | $31872183.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                             | FULTON FINANCIAL                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   5647663 | NS      | $114873465.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |   3120157 | NS      | $3058502697.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |  12806598 | NS      | $2942828154.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                 | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    436423 | NS      | $3081146.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                     | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |   2800657 | NS      | $5517294.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                       | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   4344437 | NS      | $51611911.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   3284158 | NS      | $173140809.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |   1080889 | NS      | $20104535.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1025000 | NC      | $-2736750.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |  11795894 | NS      | $5798035777.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                   | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    435859 | NS      | $3312528.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    952061 | NS      | $32036852.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9345476 | NS      | $221020507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO -CW27                                   | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    110319 | NS      | $2349.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1002828 | NS      | $66918712.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    199108 | NS      | $8812520.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2427390 | NS      | $36192384.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                      | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  22652776 | NS      | $319177613.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |   1184084 | NS      | $388817663.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1590032 | NS      | $10780416.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    247956 | NS      | $5554214.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                 | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    661545 | NS      | $8553776.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   7342940 | NS      | $136505254.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    301591 | NS      | $8209307.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289753 | NS      | $3533923.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                       | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  21737119 | NS      | $170419012.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   2731053 | NS      | $8384332.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                      | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   4971157 | NS      | $1473749204.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |   3275569 | NS      | $319892068.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  13203717 | NS      | $329168664.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   3780622 | NS      | $202225470.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1715018 | NS      | $246310885.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1170738 | NS      | $90486340.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |   1199906 | NS      | $5603561.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                      | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   6083529 | NS      | $2411997577.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   7857216 | NS      | $336995994.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384776 | NS      | $5998657.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    727501 | NS      | $5070681.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                                 | STATE ST CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   8405475 | NS      | $1063796916.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   2127021 | NS      | $336792505.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                      | CEL-SCI CORP                                     | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    156941 | NS      | $503780.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech Inc                                     | MANNATECH INC                                    | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31432 | NS      | $188592.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  22403531 | NS      | $933107066.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |  14094820 | NS      | $14044501492.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   4961541 | NS      | $133564683.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                   | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    213118 | NS      | $1451333.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                       | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1581505 | NS      | $94305143.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2269141 | NS      | $17721991.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                 | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    297775 | NS      | $976702.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |  13731248 | NS      | $977390232.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1348861 | NS      | $112697336.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)        | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    826502 | NS      | $82650.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   6207966 | NS      | $561324285.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    437207 | NS      | $17693767.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                        | FLUENT INC                                       | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    184890 | NS      | $584252.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    643868 | NS      | $11396463.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  65355244 | NS      | $4701002700.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    983900 | NS      | $91581412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    876964 | NS      | $4139270.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |    102038 | NS      | $107880695.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    216984 | NS      | $729066.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289409 | NS      | $62085043.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |  12723856 | NS      | $2318032086.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148231 | NS      | $3676128.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    453484 | NS      | $19708414.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    794092 | NS      | $57984597.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163145 | NS      | $1360879.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |   2080379 | NS      | $6823643.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    877970 | NS      | $91624949.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2330978 | NS      | $12587281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                          | GPGI INC                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5535361 | NS      | $94654673.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                     | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  40759911 | NS      | $3531846288.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                         | UPEXI INC                                        | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2738202 | NS      | $2698771.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EzFill Holdings Inc                               | NEXTNRG INC                                      | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1551330 | NS      | $620532.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    456777 | NS      | $41059684.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   9855124 | NS      | $742189388.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                    | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731730 | NS      | $892710.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   6465619 | NS      | $2086972500.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |   1511479 | NS      | $45767584.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp                                     | RALLYBIO CORP                                    | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |     79470 | NS      | $712845.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |    873030 | NS      | $5369134.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                  | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   1158385 | NS      | $722832.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2483652 | NS      | $2210450.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |  11417694 | NS      | $194557505.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1097714 | NS      | $61537846.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                 | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |    728296 | NS      | $1835305.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1112011 | NS      | $404538481.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics Inc                            | EIKON THERAPEUTI                                 | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711917 | NS      | $7532081.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                 | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833391 | NS      | $730217.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    350257 | NS      | $9190743.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2144921 | NS      | $476322606.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                 | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |    156282 | NS      | $14853041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                | PRIME MEDICINE I                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3120450 | NS      | $10859166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cineverse Corp                                    | CINEVERSE CORP                                   | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    429559 | NS      | $1030941.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552827 | NS      | $2122855.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   2081792 | NS      | $3622318.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2323668 | NS      | $7575157.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                         | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |    367429 | NS      | $63965714.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1625302 | NS      | $191883154.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |  10033114 | NS      | $145078828.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   7956969 | NS      | $1964575.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1413913 | NS      | $110129683.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1414287 | NS      | $130496261.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    284724 | NS      | $135662444.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    770738 | NS      | $9695884.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2058272 | NS      | $2614005.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595316 | NS      | $6572288.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   2169669 | NS      | $371946356.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301969 | NS      | $5184807.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   4933794 | NS      | $360314975.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                   | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    407503 | NS      | $360273.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  73799184 | NS      | $10659554136.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    549644 | NS      | $2698752.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                                   | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  19809618 | NS      | $1573676053.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   4638828 | NS      | $163379522.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC-CVR                                  | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |       264 | NS      | $269.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |  16249720 | NS      | $1379438730.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    767589 | NS      | $32745346.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   5504766 | NS      | $255531237.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266860 | NS      | $18826973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3499798 | NS      | $82770222.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41538 | NS      | $9027868.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   7731255 | NS      | $263945045.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1613592 | NS      | $231405228.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   3841298 | NS      | $121116125.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1841566 | NS      | $178005769.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554397 | NS      | $50361423.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   1540898 | NS      | $8320849.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1428129 | NS      | $110237277.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                 | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    795997 | NS      | $710984.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2724168 | NS      | $90987211.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    478131 | NS      | $66852276.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                      | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |   2629785 | NS      | $94409281.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191714 | NS      | $13379720.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3723263 | NS      | $2866912.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                 | RMR GROUP-A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    473349 | NS      | $7322709.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1316932 | NS      | $30750362.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    639226 | NS      | $35355590.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                     | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4584597 | NS      | $38969074.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                   | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |   1354738 | NS      | $11786.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                 | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095555 | NS      | $1687154.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    204984 | NS      | $3632316.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                         | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986648 | NS      | $7991848.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   2460192 | NS      | $602181195.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3611048 | NS      | $132814345.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                 | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    427800 | NS      | $220744.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6887234 | NS      | $9642127.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6707408 | NS      | $879542411.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2448165 | NS      | $41569841.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    897062 | NS      | $27889657.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   3630850 | NS      | $4357020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    415146 | NS      | $7451870.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                 | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    537490 | NS      | $6353131.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                 | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    708411 | NS      | $5823138.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |   1295121 | NS      | $68926339.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  59035738 | NS      | $2423417044.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3569425 | NS      | $54612202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    806980 | NS      | $3106873.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                  | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461323 | NS      | $2039047.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                  | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1487375 | NS      | $83828455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    527663 | NS      | $30314239.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1299231 | NS      | $97299409.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    943775 | NS      | $8352408.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   9232191 | NS      | $3926820119.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738076 | NS      | $9333468.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                 | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387774 | NS      | $2039691.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1506385 | NS      | $593741647.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |    169113 | NS      | $6460116.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                  | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3825 | NS      | $22414.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1278221 | NS      | $94907909.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   5414758 | NS      | $1353202171.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |   2326233 | NS      | $235903288.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1842587 | NS      | $83045396.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7388423 | NS      | $226898470.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   2355467 | NS      | $134261619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                    | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189871 | NS      | $1290928.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                     | EVERQUOTE INC-A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878443 | NS      | $13545591.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                    | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1459 | NS      | $2542584.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235480 | NS      | $3171915.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |   1070824 | NS      | $42179757.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                 | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    297628 | NS      | $107175.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    379459 | NS      | $726311088.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                 | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30903 | NS      | $15791.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   3488127 | NS      | $683603129.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   2231526 | NS      | $51994555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  29489974 | NS      | $443824108.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1131275 | NS      | $61213290.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turn Therapeutics Inc                             | TURN THERAPEUTIC                                 | CUSIP: 90021W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33874 | NS      | $108396.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   4235896 | NS      | $350181522.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505203 | NS      | $30675926.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                       | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113193 | NS      | $3184119.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359042 | NS      | $6807436.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   3337063 | NS      | $11045678.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   8120082 | NS      | $1319026120.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    980007 | NS      | $31762026.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   2146959 | NS      | $68101539.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    412088 | NS      | $4739012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    571892 | NS      | $99274732.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2627840 | NS      | $56209497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    583673 | NS      | $50656979.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615705 | NS      | $6193992.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   8015652 | NS      | $76309007.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                  | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     95432 | NS      | $543008.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS                                     | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     78163 | NS      | $5225196.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   5179436 | NS      | $131402291.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1207551 | NS      | $119028302.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      8933 | NS      | $9156.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                 | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3703205 | NS      | $2721115.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2575144 | NS      | $42026350.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    361438 | NS      | $17269507.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891196 | NS      | $17422881.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                      | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759612 | NS      | $2901717.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                       | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   3186927 | NS      | $149498745.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   3817282 | NS      | $148759479.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        | 222313258 | NS      | $6444861349.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2402245 | NS      | $34808530.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI Aerospace Inc                                 | XTI AEROSPACE IN                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |   1333300 | NS      | $2759931.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    612966 | NS      | $10506237.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2245849 | NS      | $118715578.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1392532 | NS      | $825743625.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                   | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    337107 | NS      | $859622.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    423572 | NS      | $4303491.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   6072561 | NS      | $33156183.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   8144102 | NS      | $584420759.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                      | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162064 | NS      | $162064.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541872 | NS      | $37502961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    488809 | NS      | $18784929.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1886926 | NS      | $110743686.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  17121005 | NS      | $6024025609.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   3736448 | NS      | $241486634.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                 | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105381 | NS      | $3993932.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                                 | BROWN & BROWN                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   9197085 | NS      | $599741912.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    528795 | NS      | $11347940.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3025302 | NS      | $3479097.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                 | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84627 | NS      | $31117.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   4415098 | NS      | $47418152.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  16810062 | NS      | $600119213.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |   1418858 | NS      | $7136855.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   5410238 | NS      | $17420966.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Versant Media Group Inc                           | VERSANT MEDIA GR                                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |   4545856 | NS      | $168287595.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                                       | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   5448047 | NS      | $12258105.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    903471 | NS      | $56512111.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1678443 | NS      | $446566544.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   5263401 | NS      | $257854014.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |   1386284 | NS      | $234309721.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    249021 | NS      | $7278883.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                    | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    158402 | NS      | $899723.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1777542 | NS      | $11678450.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3166083 | NS      | $69242235.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622010 | NS      | $6893542.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826247 | NS      | $4974006.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |   1273155 | NS      | $3768538.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   2593315 | NS      | $104095664.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                 | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1693085 | NS      | $1330426.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  56153718 | NS      | $12212872127.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  21236824 | NS      | $1964406220.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   2685697 | NS      | $80570910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908280 | NS      | $4995540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                     | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    376559 | NS      | $4187336.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4963596 | NS      | $52167393.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                 | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   4811847 | NS      | $21653311.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                   | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43045 | NS      | $805802.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   5389757 | NS      | $367850915.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4253585 | NS      | $12760755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                 | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    181566 | NS      | $1770268.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   8958865 | NS      | $11825701.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1712098 | NS      | $14895252.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   5957778 | NS      | $1164149821.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   4372163 | NS      | $462356237.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 466211410 | NS      | $118319793743.90 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878659 | NS      | $40040490.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1707268 | NS      | $92482707.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  15204078 | NS      | $239008106.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762154 | NS      | $6973709.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                       | H2O AMERICA                                      | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |   1206278 | NS      | $70772330.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |  10326491 | NS      | $1557441372.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |  14390123 | NS      | $1616874220.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   3385141 | NS      | $518265087.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                             | BAKKT INC                                        | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453317 | NS      | $3336413.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                         | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3186034 | NS      | $846306211.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                  | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764300 | NS      | $6374262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1930610 | NS      | $7490766.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    554684 | NS      | $6134805.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   9723098 | NS      | $280025222.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                 | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    693556 | NS      | $5250218.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324444 | NS      | $4328082.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   8368473 | NS      | $339257895.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines Inc                         | GENERATE BIOMEDI                                 | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96876 | NS      | $1210950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                 | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306415 | NS      | $398339.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    707913 | NS      | $42234089.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   3824212 | NS      | $22945272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                   | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131209 | NS      | $1535145.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                | APTIV PLC                                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6752796 | NS      | $468914154.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3012003 | NS      | $15632295.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |   2337146 | NS      | $10517157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                    | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2332177 | NS      | $2518751.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                 | BLINK CHARGING C                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2957587 | NS      | $1676656.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1120247 | NS      | $18304835.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |   1505220 | NS      | $1580481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                  | DT MIDSTREAM                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3235098 | NS      | $435670647.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |   3785152 | NS      | $44740496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                       | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    883619 | NS      | $10682953.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                         | CADIZ INC                                        | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |   1670464 | NS      | $8201978.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   6914698 | NS      | $566452060.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1701818 | NS      | $88069081.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                    | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165094 | NS      | $1647638.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                 | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467211 | NS      | $499915.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1840374 | NS      | $205974658.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  15503255 | NS      | $4932205545.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1193306 | NS      | $130619274.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3377783 | NS      | $43573400.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  64486785 | NS      | $1009218185.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6601726 | NS      | $88331093.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62638 | NS      | $1463223.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                         | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   7217382 | NS      | $19703452.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1044148 | NS      | $11005319.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   3933054 | NS      | $83223422.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1898152 | NS      | $89782589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    503310 | NS      | $23222723.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4039367 | NS      | $94117251.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starfighters Space Inc                            | STARFIGHTERS SPA                                 | CUSIP: 85529M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414900 | NS      | $2456208.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                         | XPERI INC                                        | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |   1379319 | NS      | $7724186.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1903001 | NS      | $93228018.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    369409 | NS      | $1521965.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2055404 | NS      | $82277822.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133496 | NS      | $6818975.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                         | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741106 | NS      | $844860.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                               | EXODUS MOVEMEN-A                                 | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |    165759 | NS      | $1077433.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    403107 | NS      | $30676442.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3183588 | NS      | $67078199.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |    201330 | NS      | $2.01            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   3125728 | NS      | $304508421.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3202914 | NS      | $93557117.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23118 | NS      | $89466.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   6493918 | NS      | $121241449.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   7045127 | NS      | $92432066.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1435412 | NS      | $27387660.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048885 | NS      | $10.49           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                 | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     50770 | NS      | $128955.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   3963742 | NS      | $22196955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   3611714 | NS      | $213452297.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127432 | NS      | $147821.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   3068300 | NS      | $6504796.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   5170049 | NS      | $99006438.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    916934 | NS      | $47873124.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3739500 | NS      | $32645835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    426776 | NS      | $4485415.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    739966 | NS      | $4572989.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                 | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $332773.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   3818824 | NS      | $217672968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextPlat Corp                                     | NEXTPLAT CORP                                    | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44512 | NS      | $16558.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1813603 | NS      | $257858074.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1207681 | NS      | $7535929.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   7026884 | NS      | $2928383638.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    425160 | NS      | $7214965.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                   | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  13999362 | NS      | $2940286000.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                       | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     38551 | NS      | $951824.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |   1671885 | NS      | $6453476.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1136210 | NS      | $86181528.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   2696560 | NS      | $686247554.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2500328 | NS      | $3100406.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   6080921 | NS      | $111098426.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   4407571 | NS      | $661135650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  51775223 | NS      | $10532633614.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     89498 | NS      | $4396141.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                        | VIRTRA INC                                       | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    324290 | NS      | $1203115.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    271562 | NS      | $2224092.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953727 | NS      | $12036034.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 306806261 | NS      | $63898539978.47  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                                 | DAUCH CORPORATIO                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   7113522 | NS      | $42183185.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |   1731883 | NS      | $41010989.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118304 | NS      | $6148258.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1495910 | NS      | $55588015.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    484569 | NC      | $2010961.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1855966 | NS      | $26373276.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   7004622 | NS      | $279484417.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    983239 | NS      | $65886845.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1636941 | NS      | $234148040.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   6667578 | NS      | $727432759.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3008413 | NS      | $77586971.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                      | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    186715 | NS      | $1198710.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1077729 | NS      | $63489015.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                 | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    534505 | NS      | $4906755.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                     | TREDEGAR CORP                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    821694 | NS      | $6532467.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1498338 | NS      | $44141037.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                    | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   5682876 | NS      | $24947825.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   2515740 | NS      | $8880562.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethos Technologies Inc                            | ETHOS TECHNOLOGI                                 | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350925 | NS      | $3919832.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                      | COURSERA                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   4547857 | NS      | $26468527.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    428569 | NS      | $9497089.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1500649 | NS      | $6467797.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                              | FIRST MERCHANTS                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1933425 | NS      | $74881550.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1030253 | NS      | $22552238.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1569802 | NS      | $43970154.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    498279 | NS      | $8460777.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247587 | NS      | $119903908.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                 | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250635 | NS      | $343369.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    726061 | NS      | $9642090.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166213 | NS      | $8721196.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |   2207213 | NS      | $83300218.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                      | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    706440 | NS      | $11952964.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1313256 | NS      | $21616193.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    442647 | NS      | $33889054.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1066340 | NS      | $89700520.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    467287 | NS      | $15686824.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prc Newco Inc                                     | PERMIAN RESOUR-A                                 | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  24474001 | NS      | $521785701.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3763349 | NS      | $624979368.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    648290 | NS      | $27818123.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3292652 | NS      | $202234685.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   4268452 | NS      | $2686990.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   1349851 | NS      | $27172500.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                          | SEER INC                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544222 | NS      | $2594292.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                         | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |   1431336 | NS      | $8459195.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  38816967 | NS      | $5123839644.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    619967 | NS      | $24507295.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4965139 | NS      | $106055369.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2480148 | NS      | $251859029.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bob's Discount Furniture Inc                      | BOB'S DISCOUNT F                                 | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633793 | NS      | $7447067.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                      | OSHKOSH CORP                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1984159 | NS      | $292088046.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |  10935566 | NS      | $3593317631.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  39034028 | NS      | $4931949437.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  34943792 | NS      | $3372774803.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    710203 | NS      | $4666033.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                           | CUSHMAN & WAKEFI                                 | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7394670 | NS      | $90658654.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3292321 | NS      | $233260942.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                     | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |    250174 | NS      | $985685.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2899588 | NS      | $168872005.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   6536317 | NS      | $313481763.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   2231888 | NS      | $26916569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1904998 | NS      | $64503232.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    514617 | NS      | $25844065.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                   | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62706 | NS      | $127920.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |   1557657 | NS      | $52150356.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc                                   | SOLV ENERGY IN-A                                 | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710087 | NS      | $21323912.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                         | BRINKER INTL                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1381922 | NS      | $197297003.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426245 | NS      | $11238810.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                         | CASELLA WASTE                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1987667 | NS      | $157701499.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136089 | NS      | $5889931.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178770 | NS      | $13520491.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1379679 | NS      | $35388766.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    630779 | NS      | $22140342.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1296707 | NS      | $432607389.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   4279357 | NS      | $892031966.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   3411248 | NS      | $14907153.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1608838 | NS      | $52158527.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |   3003180 | NS      | $873024426.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5877703 | NS      | $135657385.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        | 235805345 | NS      | $87288064558.65  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8858383 | NS      | $165917513.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                 | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313409 | NS      | $807028.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                 | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    268736 | NS      | $188437.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                 | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    307743 | NS      | $1329449.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                              | AIR INDUSTRIES G                                 | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     32062 | NS      | $103560.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                                   | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890567 | NS      | $3455399.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    806267 | NS      | $92390135.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3722290 | NS      | $14703045.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoyne Bancorp Inc                                 | HOYNE BANCORP IN                                 | CUSIP: 44326H107<br>LEI: 529900PQW2ELUBXPAB28 | Long             | EC               | CORP              | US        |    273500 | NS      | $3958912.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                                     | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |  22158660 | NS      | $4380988668.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875834 | NS      | $3424510.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |  33217378 | NS      | $3472876869.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   8057917 | NS      | $182189503.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |   1405301 | NS      | $21725953.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   4625036 | NS      | $1038228081.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        | 124533670 | NS      | $1437118551.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   6312359 | NS      | $405253447.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2082159 | NS      | $173423023.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94379 | NS      | $7043504.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  34213286 | NS      | $157381115.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                    | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    181077 | NS      | $1146217.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    417458 | NS      | $5552191.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   3212305 | NS      | $69899756.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   5343330 | NS      | $120598958.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  25734287 | NS      | $120436463.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366954 | NS      | $30563598.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    553307 | NS      | $23637263.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    258426 | NS      | $821794.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |  21216977 | NS      | $2230328622.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   3117649 | NS      | $928435872.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   4818466 | NS      | $160069440.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                 | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3931487 | NS      | $82246708.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stardust Power Inc                                | STARDUST POWER I                                 | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121646 | NS      | $287084.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    261074 | NS      | $492035724.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                           | ATRIUM THERAPEUT                                 | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443916 | NS      | $5935156.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |   1256888 | NS      | $124934667.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4236841 | NS      | $606842736.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    764030 | NS      | $24953219.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   9782172 | NS      | $2731671531.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    594655 | NS      | $118722870.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |    187298 | NS      | $6325053.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840364 | NS      | $154903437.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                     | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    374196 | NS      | $1777431.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379109 | NS      | $9731728.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 146772356 | NS      | $42103118042.16  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    509129 | NS      | $2835848.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   3629417 | NS      | $6133714.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    197752 | NS      | $9654252.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095690 | NS      | $37198675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1847210 | NS      | $87779419.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   3155698 | NS      | $56423880.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    550971 | NS      | $5889879.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | KIMCO REALTY                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |  21603586 | NS      | $485432577.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |   1065654 | NS      | $163780363.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   2267465 | NS      | $1593483703.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |  18610928 | NS      | $3689430366.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    252875 | NS      | $13700767.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    855228 | NS      | $100403767.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    447048 | NS      | $4014491.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   4697549 | NS      | $306749949.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    317698 | NS      | $20678962.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   9004284 | NS      | $362602516.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599473 | NS      | $38498156.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653200 | NS      | $21751560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6188854 | NS      | $290814249.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598026 | NS      | $26181578.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5850888 | NS      | $103092646.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789525 | NS      | $45302944.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |   1477349 | NS      | $54085746.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   4029220 | NS      | $7574933.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                    | DMC GLOBAL INC                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    577739 | NS      | $3010020.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    852434 | NS      | $10766241.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    796895 | NS      | $1984268.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                 | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |   1565669 | NS      | $4603066.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere 3D Corp                                    | SPHERE 3D CORP                                   | CUSIP: 84841L506<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44041 | NS      | $63859.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3115734 | NS      | $37077234.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                      | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17069 | NS      | $51548.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3580919 | NS      | $286652565.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                | UMB FINANCIAL                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   2167771 | NS      | $244502891.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                  | BILLIONTOONE INC                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126092 | NS      | $9953702.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1677007 | NS      | $363424186.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4645637 | NS      | $84225398.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6554639 | NS      | $160916387.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    355320 | NC      | $-1232960.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1999948 | NS      | $201134770.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1901650 | NS      | $175465245.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3500880 | NS      | $34203597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     28590 | NS      | $13790100.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148199 | NS      | $954401.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    718094 | NS      | $344821557.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                  | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4271960 | NS      | $40711778.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                          | VISA INC-CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  52359075 | NS      | $15825006828.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AtaiBeckley Inc                                   | ATAIBECKLEY INC                                  | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |   9307700 | NS      | $32949258.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |  11043883 | NS      | $1078876930.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   2860294 | NS      | $142986097.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1634322 | NS      | $221287198.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    612195 | NS      | $13951924.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |  11939505 | NS      | $827168906.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                 | CUSIP: 98422T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51695 | NS      | $434754.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5316873 | NS      | $34985024.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                  | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |   6038583 | NS      | $18115749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2439978 | NS      | $76615309.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   5002096 | NS      | $19358111.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |   1291985 | NS      | $3062004.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |   1125385 | NS      | $15890436.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5502907 | NS      | $173726773.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    931816 | NS      | $26985391.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   9582204 | NS      | $1977191973.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   4749093 | NS      | $2607347038.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3505642 | NS      | $275087727.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    855600 | NS      | $61560420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   3782145 | NS      | $63086178.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12335301 | NS      | $84743517.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    983010 | NS      | $9122332.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                    | AIR LEASE C                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3203353 | NS      | $208025743.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3809005 | NS      | $21711328.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4933885 | NS      | $138148780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   9433793 | NS      | $10754524.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1774842 | NS      | $14873175.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   4187357 | NS      | $80062265.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                    | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233062 | NS      | $2638261.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897157 | NS      | $12488425.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   6640422 | NS      | $137855160.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1640455 | NS      | $5659569.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   2420257 | NS      | $11641436.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                  | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   5510254 | NS      | $8430688.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |  12343469 | NS      | $951434590.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    543842 | NS      | $34419760.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix Inc                                      | BIODESIX INC                                     | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204100 | NS      | $2959450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                              | AGNC INVESTMENT                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  35083489 | NS      | $351887394.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |   1029411 | NS      | $73891121.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                          | SOLITARIO RESOUR                                 | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500000 | NS      | $1230000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   6207087 | NS      | $1447865113.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  64679742 | NS      | $3922826352.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   8368843 | NS      | $2232388870.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1746814 | NS      | $178961094.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                            | LB PHARMACEUTICA                                 | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599100 | NS      | $14773806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                       | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   7427884 | NS      | $484520873.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   2000109 | NS      | $1457199413.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    652336 | NS      | $756709.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMOUR-A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4603028 | NS      | $27203895.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   6911189 | NS      | $622974576.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                 | SCILEX HOLDING C                                 | CUSIP: 80880W205<br>LEI: 529900SPEA2C7YTTYP45 | Long             | EC               | CORP              | US        |    176617 | NS      | $1176269.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    846170 | NS      | $63674292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1487076 | NS      | $452546968.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   3969645 | NS      | $14886168.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   5389235 | NS      | $919080136.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   1383723 | NS      | $29653183.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                     | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |    242739 | NS      | $1546247.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)        | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |   1432921 | NS      | $7164.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    462367 | NS      | $116326913.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   5143976 | NS      | $12757060.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    506796 | NS      | $10830230.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    353386 | NS      | $3972058.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4971441 | NS      | $310168203.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   1990023 | NS      | $224195991.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2394500 | NS      | $194505235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4755163 | NS      | $7132744.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    616657 | NS      | $20553177.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  19827054 | NS      | $1261793716.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    968261 | NS      | $62404421.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1263352 | NS      | $3550019.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                       | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13389 | NS      | $18610.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                     | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |   2104606 | NS      | $111965039.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3552982 | NS      | $71841296.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    976410 | NS      | $67772618.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2212934 | NS      | $183120288.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    366758 | NS      | $1991495.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                 | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    238433 | NS      | $2441553.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   3862369 | NS      | $17805521.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |   2073126 | NS      | $3358464.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                 | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2056395 | NS      | $1561832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    410309 | NS      | $32348761.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   4165121 | NS      | $394103749.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                   | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212340 | NS      | $1227325.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1330077 | NS      | $108055455.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   8938357 | NS      | $7561760638.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4813494 | NS      | $34801561.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |  13034727 | NS      | $3168481439.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                                  | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518045 | NS      | $4911066.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |    256749 | NS      | $15630879.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    998758 | NS      | $173134699.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    335090 | NS      | $918146.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2875127 | NS      | $103590825.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1576626 | NS      | $114904502.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |  14792282 | NS      | $409746211.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150013 | NS      | $20560781.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  49285317 | NS      | $2563329337.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3326580 | NS      | $94874061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |  19747999 | NS      | $3602627457.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4423751 | NS      | $217648549.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |  16724860 | NS      | $2428951417.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    526327 | NS      | $1777816814.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90264 | NS      | $598450.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   8775568 | NS      | $1364425312.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2324371 | NS      | $48997740.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   4411888 | NS      | $794139840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                         | KOSS CORP                                        | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122145 | NS      | $437279.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |   1826616 | NS      | $10375178.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   5943995 | NS      | $347129308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   4268696 | NS      | $47169090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     83975 | NS      | $8458801.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   2700288 | NS      | $9667031.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973281 | NS      | $272732801.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                 | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |   1769506 | NS      | $16491795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                 | CUSIP: 68622D205<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    109685 | NS      | $250081.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449016 | NS      | $11508280.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    371525 | NS      | $9834266.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   3904424 | NS      | $491801247.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   4226608 | NS      | $265008321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715024 | NS      | $17646792.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                        | MUELLER WATER-A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4996801 | NS      | $137362059.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  19993161 | NS      | $1807181822.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |  10534905 | NS      | $1016302285.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                      | SUNBELT RENTALS                                  | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |  13205408 | NS      | $859540006.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8363936 | NS      | $383235547.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1525782 | NS      | $159795148.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   4926284 | NS      | $350061741.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    735923 | NS      | $102823161.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    664492 | NS      | $41284887.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    818525 | NS      | $8864625.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401540 | NS      | $5171835.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   2327219 | NS      | $13730592.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    372436 | NS      | $9951489.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |   1565466 | NS      | $131373906.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1456611 | NS      | $101613183.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   4613325 | NS      | $64032951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |  14758398 | NS      | $1619143844.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  12778720 | NS      | $766339838.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  12516126 | NS      | $774998521.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Brands Group Inc                          | DIGITAL BRANDS G                                 | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |    239455 | NS      | $431019.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   4822418 | NS      | $80534380.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   3436876 | NS      | $200919770.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    392041 | NS      | $564539.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   7564629 | NS      | $179584292.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   3300592 | NS      | $2550169402.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                                       | TECOGEN INC/WALT                                 | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579798 | NS      | $1484282.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  69455474 | NS      | $39737560339.62  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    717486 | NS      | $12319234.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   2259152 | NS      | $41907269.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1563020 | NS      | $165898942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                  | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132571 | NS      | $383130.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                        | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426610 | NS      | $2610853.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834313 | NS      | $3912927.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   2230593 | NS      | $10796070.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    428624 | NS      | $6215048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |   1597835 | NS      | $6694928.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163677 | NS      | $10624371.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                 | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895454 | NS      | $27472528.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |   1051833 | NS      | $212817370.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5439344 | NS      | $15665310.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                         | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2356608 | NS      | $446695046.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   4570789 | NS      | $7404678.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1920682 | NS      | $20359229.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    492011 | NS      | $17323707.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639556 | NS      | $39890397.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328043 | NS      | $948044.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    450890 | NS      | $18076180.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |   1201399 | NS      | $48368323.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   9376376 | NS      | $1270123892.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2913366 | NS      | $20539230.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                 | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    842249 | NS      | $13383336.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                 | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242367 | NS      | $3991784.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   6021635 | NS      | $253089319.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |   1274363 | NS      | $721671.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065085 | NS      | $19001116.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2931584 | NS      | $9996701.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NEXTERA ENERGY                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  66164971 | NS      | $6145402506.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    952870 | NS      | $119232623.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1770010 | NS      | $124414002.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   8951020 | NS      | $573491851.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1430918 | NS      | $78342760.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                    | STONERIDGE INC                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    804492 | NS      | $3885696.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   8837071 | NS      | $3820972758.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1207197 | NS      | $46730595.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  52859641 | NS      | $4967749061.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4011729 | NS      | $127332278.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                 | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |         2 | NS      | $0.51            | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                    | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     30646 | NS      | $0.31            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1095860 | NS      | $20492582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15588107 | NS      | $47855488.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays Inc                                     | SURGEPAYS INC                                    | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    418431 | NS      | $314241.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                 | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3818462 | NS      | $60178961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonk Inc                                          | BONK INC                                         | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49228 | NS      | $128485.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |   1531453 | NS      | $40996996.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2633770 | NS      | $4293045.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |    153455 | NS      | $658321.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |   1132596 | NS      | $11926235.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    413107 | NS      | $9290776.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    861992 | NS      | $68907640.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375122 | NS      | $11343689.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   4005423 | NS      | $67331160.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                        | STRIVE INC-A                                     | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720374 | NS      | $17238147.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                       | HONEYWELL INTL                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  20184572 | NS      | $4562318809.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   8148756 | NS      | $4590194254.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3117071 | NS      | $67796294.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |   1446914 | NS      | $35290232.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |   1193163 | NS      | $356171087.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtuix Holdings Inc                              | VIRTUIX HOLDIN-A                                 | CUSIP: 92835U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053686 | NS      | $7133454.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6424199 | NS      | $74520708.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |   2431824 | NS      | $45888518.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   1318771 | NS      | $14994426.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   5557828 | NS      | $412724307.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    478037 | NS      | $4847295.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950479 | NS      | $35420698.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    326046 | NS      | $25731550.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7245806 | NS      | $265558789.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1817930 | NS      | $41357907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    365661 | NS      | $146.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   8926955 | NS      | $331279300.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1560240 | NS      | $26992152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |  21809959 | NS      | $2587315436.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3885068 | NS      | $128012990.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    749077 | NS      | $16599546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   1002612 | NS      | $111360114.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |  11448534 | NS      | $93420037.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    945008 | NS      | $5159743.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    659724 | NS      | $95429076.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   2197967 | NS      | $31782602.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    505333 | NS      | $43180704.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |  16695929 | NS      | $1928379799.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                     | PULMATRIX INC                                    | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      1300 | NS      | $1677.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                       | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   9801994 | NS      | $17741609.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101275 | NS      | $43300126.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1494564 | NS      | $17082866.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    767192 | NS      | $20399635.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3231112 | NS      | $50082236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |   1065400 | NS      | $17888066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                   | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919431 | NS      | $4725875.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    445125 | NS      | $54305250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                 | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789380 | NS      | $13624698.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                    | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    454526 | NS      | $8181468.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  12691028 | NS      | $54444510.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   2239715 | NS      | $26406239.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    216901 | NS      | $2485685.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    730399 | NS      | $19172973.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   4970827 | NS      | $2352394169.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3184666 | NS      | $112960103.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1716907 | NS      | $125179689.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   3387131 | NS      | $122343171.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1932112 | NS      | $208938591.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4202246 | NS      | $243099931.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |  15079664 | NS      | $1233214921.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                 | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160455 | NS      | $663200.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                 | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49290 | NS      | $519023.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4616732 | NS      | $43858954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   3247501 | NS      | $42509788.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3109866 | NS      | $290585879.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4449612 | NS      | $113643090.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   3105756 | NS      | $78886202.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   3034829 | NS      | $109648371.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    819051 | NS      | $1056575.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1679858 | NS      | $109963504.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    718249 | NS      | $38670526.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    847443 | NS      | $297689777.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   2000623 | NS      | $172313658.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   3113486 | NS      | $10212234.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3628005 | NS      | $63925448.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617948 | NS      | $13860573.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    355692 | NS      | $8042196.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)          | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |     14902 | NS      | $80768.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                  | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    441646 | NS      | $4142639.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    250737 | NS      | $5719310.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   9337239 | NS      | $396272423.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                     | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147401 | NS      | $1022962.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  17173552 | NS      | $2251109196.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1828309 | NS      | $53770567.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3274334 | NS      | $16175209.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270392 | NS      | $3872013.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6233837 | NS      | $94349123.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                   | ENERGY SERVICES                                  | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |    435896 | NS      | $5723314.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | SLB LTD                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  47486565 | NS      | $2440334575.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                 | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107174 | NS      | $233639.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    773548 | NS      | $10721375.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |   1210727 | NS      | $13765965.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1680364 | NS      | $42025903.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487065 | NS      | $1843960.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1116413 | NS      | $1539522362.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |   1220282 | NS      | $16791080.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                 | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $87342.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                    | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    382191 | NS      | $7704970.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                | FTI CONSULTING                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    962763 | NS      | $170187615.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   8911106 | NS      | $235609642.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                 | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212700 | NS      | $250986.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   4787841 | NS      | $256388885.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |   1288060 | NS      | $80890168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                     | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363181 | NS      | $424921.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                        | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1728690 | NS      | $1410956.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleancore Solutions Inc                           | CLEANCORE S-CL B                                 | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8498580 | NS      | $3028044.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   6120870 | NS      | $345767946.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3103915 | NS      | $43144418.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5196936 | NS      | $26972097.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                           | DARLING INGREDIE                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   5039338 | NS      | $311683055.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2864296 | NS      | $90225324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1939779 | NS      | $116503126.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   4666126 | NS      | $344920033.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    651545 | NS      | $10893832.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   5237949 | NS      | $14194841.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |   1823399 | NS      | $46843120.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751821 | NS      | $58702183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3435821 | NS      | $174539706.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  18418599 | NS      | $345717103.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    675821 | NS      | $22667036.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |    149719 | NS      | $9806594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                        | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631259 | NS      | $789073.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2777314 | NS      | $77042690.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   7720889 | NS      | $922646235.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRONIC                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |   6665780 | NS      | $769097696.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4601419 | NS      | $567170905.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1246472 | NS      | $44648627.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |  11389192 | NS      | $3363797857.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                 | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402526 | NS      | $1505447.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                 | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    256137 | NS      | $1347280.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                      | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |   1885657 | NS      | $6015245.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    872235 | NS      | $253201098.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1317596 | NS      | $136542473.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |  12459617 | NS      | $211688892.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                 | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |    167986 | NS      | $9203952.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd                                         | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |  11175519 | NS      | $3642436907.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                 | CUSIP: 185064201<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     59026 | NS      | $257353.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                  | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    189891 | NS      | $431052.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology Inc                               | CITIUS ONCOLOGY                                  | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370100 | NS      | $229424.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                     | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1012038 | NS      | $25918293.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2729473 | NS      | $5185998.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   5055867 | NS      | $226705076.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REalloys Inc                                      | BLACKBOXSTOCKS INC-CVR (FEB 2026)                | CUSIP: N/A<br>LEI: 549300MNYTH4SEBRIO25       | Long             | EC               | CORP              | US        |     27277 | NS      | $6546.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |   1784433 | NS      | $3015691.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    528412 | NS      | $86368941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   3102570 | NS      | $287049776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                 | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |    233248 | NS      | $6279036.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                  | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18604 | NS      | $82973.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1683633 | NS      | $17509783.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                 | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    477866 | NS      | $1510056.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                     | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97635 | NS      | $2844107.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439882 | NS      | $3338704.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                 | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354338 | NS      | $3954666.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4952056 | NS      | $28721924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2738306 | NS      | $397848478.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   6684842 | NS      | $62570121.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   4002244 | NS      | $149763970.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |  10639592 | NS      | $131505357.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | MOLSON COORS-B                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   5041510 | NS      | $217087420.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3330207 | NS      | $14719514.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                  | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541054 | NS      | $286812.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1816514 | NS      | $108772858.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    854977 | NS      | $102169751.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |  12333820 | NS      | $4411437399.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254749 | NS      | $2858283.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                             | GENERAL DYNAMICS                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   7726364 | NS      | $2651842652.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     96944 | NS      | $7071095.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   7942965 | NS      | $1619332274.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                 | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |  27715400 | NS      | $2745210370.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   5354380 | NS      | $71266797.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   9363366 | NS      | $256837129.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2986508 | NS      | $8780333.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   4654936 | NS      | $853389416.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |   1200220 | NS      | $36426677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542779 | NS      | $125436.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                               | BELLRING BRANDS                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   3666816 | NS      | $58999069.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   4812994 | NS      | $605570905.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396579 | NS      | $55413983.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    507498 | NS      | $74018583.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   4674184 | NS      | $269326482.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447647 | NS      | $20439562.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |  19965236 | NS      | $1129233748.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                 | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4339806 | NS      | $9807961.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309206 | NS      | $2390162.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2112912 | NS      | $395663901.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                    | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222267 | NS      | $902404.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   2683894 | NS      | $63366737.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    253807 | NS      | $162677596.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343043 | NS      | $45421714.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |   2365624 | NS      | $96564771.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                               | VICI PROPERTIES                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  31211896 | NS      | $852708998.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    529961 | NS      | $261784835.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   6732688 | NS      | $1611805507.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  78518230 | NS      | $9444957886.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                  | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    315028 | NS      | $860026.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   8016209 | NS      | $387904353.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    573375 | NS      | $16765485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   7404867 | NS      | $44355153.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   5451833 | NS      | $1539434084.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1641642 | NS      | $498927836.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |   2339506 | NS      | $34226972.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228243 | NS      | $2905533.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1787803 | NS      | $161867683.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |   1233055 | NS      | $13847207.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756799 | NS      | $16846345.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                 | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427112 | NS      | $397128.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     11158 | NS      | $389191.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                 | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176727 | NS      | $1019714.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                           | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1090129 | NS      | $166833342.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    792065 | NS      | $37337944.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   3161047 | NS      | $44981698.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                   | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96078 | NS      | $5476446.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   8288331 | NS      | $49647102.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   3125700 | NS      | $22411269.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    407948 | NS      | $17957870.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660785 | NS      | $21250845.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1421570 | NS      | $189225182.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                 | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |    247795 | NS      | $805333.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                 | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140523 | NS      | $1764968.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5016719 | NS      | $1358928842.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385335 | NS      | $19463956.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    648413 | NS      | $14466094.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1360167 | NS      | $1849827.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                 | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510161 | NS      | $2112066.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                        | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   4248451 | NS      | $91936479.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |   1592328 | NS      | $16034742.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                  | WEALTHFRONT CORP                                 | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |   1207450 | NS      | $11168912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                            | SEMPRA                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |  20720380 | NS      | $2013399324.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                  | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31336 | NS      | $548693.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                     | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1149678 | NS      | $712800.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                 | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733392 | NS      | $2508200.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                          | NATL HEALTHCARE                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397858 | NS      | $63537922.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2714301 | NS      | $226834134.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |   2128800 | NS      | $120170760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237870 | NS      | $1213137.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1296722 | NS      | $27399735.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                 | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361300 | NS      | $375752.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC Warrant 012026                  | CUSIP: 866CNT017<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |    121714 | NS      | $1.22            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dominion Energy Inc                               | DOMINION ENERGY                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  27894508 | NS      | $1724438484.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   2036064 | NS      | $101518151.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                       | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408449 | NS      | $2492954.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    716128 | NS      | $70438350.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |   1479485 | NS      | $83605697.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   2268870 | NS      | $13318266.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                  | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523630 | NS      | $769736.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A                                 | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1153 | NS      | $828015420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure Inc                               | CLOUDASTRUCTURE                                  | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |    579900 | NS      | $352753.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                 | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2158025 | NS      | $1114619.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                              | WESTERN DIGITAL                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |  10766395 | NS      | $2912202183.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1308835 | NS      | $103594290.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    940382 | NS      | $37493030.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $122372.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                 | GENERAL MILLS IN                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  16975932 | NS      | $631844189.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |  17816738 | NS      | $4209738854.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                 | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    918557 | NS      | $914239.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                 | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     64292 | NS      | $855726.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tron Inc                                          | TRON INC                                         | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1754910 | NS      | $3983645.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |  12780635 | NS      | $2596769419.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  17297056 | NS      | $325703564.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    482308 | NS      | $27433679.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    782594 | NS      | $214587274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                 | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765238 | NS      | $956547.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                 | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    849075 | NS      | $849075.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    751595 | NS      | $42855946.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909918 | NS      | $8380344.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                 | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   3266266 | NS      | $56865691.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723084 | NS      | $2928490.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1301457 | NS      | $50965056.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  14507499 | NS      | $67169720.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                          | THERAVANCE B                                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1324682 | NS      | $21499588.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1552797 | NS      | $56055971.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885186 | NS      | $285198077.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    242945 | NS      | $2504762.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                     | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4587671 | NS      | $224658248.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   3358914 | NS      | $38358797.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    642441 | NS      | $15701258.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887504 | NS      | $8076286.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1551092 | NS      | $10376805.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    887645 | NS      | $42393925.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   4019428 | NS      | $69214550.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1997409 | NS      | $396066230.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1117859 | NS      | $79625096.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1381706 | NS      | $149279516.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |  10630653 | NS      | $136922810.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5236107 | NS      | $182216523.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  17435681 | NS      | $883291599.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4052125 | NS      | $80961457.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105299 | NS      | $1809036.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                       | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |   1001445 | NS      | $35310950.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                       | RAYMOND JAMES                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   5575830 | NS      | $807324425.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    561815 | NS      | $7438430.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   7301981 | NS      | $43665846.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    902919 | NS      | $305927015.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696674 | NS      | $13912579.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     65983 | NS      | $15585184.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                 | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263550 | NS      | $432222.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                | CALIFORNIA BANCO                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    765386 | NS      | $13562639.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   3819276 | NS      | $687737029.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                       | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2683411 | NS      | $13685396.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1608616 | NS      | $13351512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                 | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    936927 | NS      | $2417271.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                          | DESTINATION XL G                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599157 | NS      | $815570.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   5876954 | NS      | $414384026.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    706564 | NS      | $53303188.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1664862 | NS      | $1448263.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1440495 | NS      | $190980827.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   4941163 | NS      | $777491998.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   4471983 | NS      | $418577608.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |   1192445 | NS      | $218277057.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   8945142 | NS      | $8223269.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189633 | NS      | $6995042.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  16386431 | NS      | $275292040.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                   | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1997799 | NS      | $7811394.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3755154 | NS      | $71197719.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2702707 | NS      | $157621872.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   2210687 | NS      | $123555296.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                  | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |   3099740 | NS      | $6075490.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |  13042623 | NS      | $144773115.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   3416221 | NS      | $73585400.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   4042129 | NS      | $148548240.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                 | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |    187266 | NS      | $189138.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                                  | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7690807 | NS      | $110286172.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                       | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   1022172 | NS      | $3414054.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250716 | NS      | $16934694.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251023 | NS      | $5535057.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    477391 | NS      | $35785229.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |    232882 | NS      | $5002305.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                       | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    851189 | NS      | $172399820.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                 | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448863 | NS      | $16365544.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     55219 | NC      | $54114.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1382432 | NS      | $84065689.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)         | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |   1709153 | NS      | $160523.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beta Technologies Inc                             | BETA TECHNOLOGIE                                 | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013670 | NS      | $14900949.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                 | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |   4898098 | NS      | $141065222.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    963933 | NS      | $1214555.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1580250 | NS      | $9007425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439687 | NS      | $3398780.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  54743852 | NS      | $8053368067.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1512105 | NS      | $40600019.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  52265959 | NS      | $215335751.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |   1123257 | NS      | $23464838.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                 | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    463819 | NS      | $1358989.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3660945 | NS      | $49056663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                                        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |  14713465 | NS      | $7294347408.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    403605 | NS      | $2316692.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6331202 | NS      | $52675600.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206157 | NS      | $6452939.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    739127 | NS      | $32713761.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904287 | NS      | $16421851.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                            | UNITED HOMES GRO                                 | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    295213 | NS      | $342447.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   3154748 | NS      | $305158774.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    403566 | NS      | $38580909.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   8438369 | NS      | $498791991.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    707514 | NS      | $10457056.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   2962057 | NS      | $56012497.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   2147763 | NS      | $6443289.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    488515 | NS      | $7024845.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                     | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    142773 | NS      | $1140756.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc                             | DELL TECHN-C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   9544296 | NS      | $1566505302.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    506241 | NS      | $12043473.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                 | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    104944 | NS      | $172108.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2037370 | NS      | $214738798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2035936 | NS      | $8510212.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343121 | NS      | $8582543.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                          | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     79636 | NS      | $129806.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:CITIGROUP INC USD 2027-Aug-31                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1931562 | NC      | $-2066771.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                 | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    206170 | NS      | $1828727.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247437 | NS      | $5792500.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    370003 | NS      | $334297.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    242202 | NS      | $4936076.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3347309 | NS      | $121908993.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   5224041 | NS      | $557614136.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    983059 | NS      | $3352231.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1296857 | NS      | $35715441.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3596332 | NS      | $360532283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                           | AXT INC                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |   1668728 | NS      | $95084121.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1473760 | NS      | $119168233.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowl America Inc                                  | BOWL AMERICA INC ESCOW LINE - NOV 2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     85200 | NS      | $0.09            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genasys Inc                                       | GENASYS INC                                      | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |   1303758 | NS      | $2372839.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |   1615253 | NS      | $63560205.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     78763 | NS      | $21325082.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    687243 | NS      | $28926057.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |  11037147 | NS      | $22184665.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   3205814 | NS      | $309168702.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        | 126899865 | NS      | $5600091042.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750868 | NS      | $12547004.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                 | UNITY BANCORP                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    219502 | NS      | $11376788.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |   1382782 | NS      | $2005033.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                      | CARTER'S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1086694 | NS      | $38860177.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    453127 | NS      | $17449920.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    759154 | NS      | $22152113.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   7070746 | NS      | $2053981005.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   4145659 | NS      | $1128862945.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312736 | NS      | $27892923.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   9169732 | NS      | $105085128.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239886 | NS      | $9458704.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1521539 | NS      | $35101904.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |  18839648 | NS      | $4570875397.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   8281777 | NS      | $1136425439.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1469660 | NS      | $1606852761.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |   1756849 | NS      | $144290008.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings Inc                               | AETHER HOLDINGS                                  | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $21751.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    355421 | NS      | $16189426.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    842420 | NS      | $2796834.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                 | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900119 | NS      | $2185136.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                     | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034193 | NS      | $1044534.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                       | STANDARD MOTOR                                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    673859 | NS      | $23409861.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   6195051 | NS      | $843084490.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2855315 | NS      | $138225799.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |  22128857 | NS      | $363577120.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343439 | NS      | $401823.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                              | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365330 | NS      | $683167.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1360584 | NS      | $465836749.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                    | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |   1401958 | NS      | $2803916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3183584 | NS      | $45875445.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                | CIPHER DIGITAL I                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |  12227022 | NS      | $157361773.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                                | CNX RESOURCES CO                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4298049 | NS      | $165689788.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4485679 | NS      | $540748603.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1446222 | NS      | $461677449.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  11773726 | NS      | $17071902.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                        | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1602469 | NS      | $3172888.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |   1565797 | NS      | $270099982.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    764178 | NS      | $18103376.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                 | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86927 | NS      | $1934995.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512232 | NS      | $21846694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |    111611 | NS      | $3464405.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    701579 | NS      | $11225264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    959946 | NS      | $59113474.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    355925 | NS      | $8837617.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2748832 | NS      | $32051381.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                 | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272331 | NS      | $3409584.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5137387 | NS      | $607650134.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581856 | NS      | $86475438.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   9622897 | NS      | $217958617.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   3531315 | NS      | $41846082.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |    958401 | NS      | $3546083.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                       | SIMMONS FIRST -A                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   4668446 | NS      | $90801274.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEUTICS INC - WARRANT FEB 2026      | CUSIP: 87978U116<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    104944 | NS      | $1.05            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   3461999 | NS      | $74121398.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    364038 | NS      | $33014606.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |   1529026 | NS      | $6850036.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                 | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |    229832 | NS      | $5102270.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312824 | NS      | $1598530.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78818 | NS      | $3445134.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   2564634 | NS      | $64808301.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                 | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868172 | NS      | $2148397.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |   1562793 | NS      | $326748760.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaryx Therapeutics Inc                          | POLARYX THERAPEU                                 | CUSIP: 73110F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468014 | NS      | $11098185.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4074635 | NS      | $30233791.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc                                | AKTIS ONCOLOGY I                                 | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605835 | NS      | $10838388.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   4105001 | NS      | $348186184.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1722533 | NS      | $146570332.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    226104 | NS      | $8754746.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435267 | NS      | $12378993.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1717906 | NS      | $93625877.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297436 | NS      | $14238261.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1671083 | NS      | $105194674.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   3122473 | NS      | $1211831.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adagio Medical Holdings Inc                       | ADAGIO MEDICAL H                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $4600.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    305738 | NS      | $1779395.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                  | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285595 | NS      | $11711770.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laser Photonics Corp                              | LASER PHOTONICS                                  | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228813 | NS      | $228813.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |   1014265 | NS      | $171897632.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   2414366 | NS      | $6277351.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    876529 | NS      | $4014502.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1405814 | NS      | $133383632.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    340044 | NS      | $14581086.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                    | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188324 | NS      | $8600757.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    921949 | NS      | $47554129.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   7800969 | NS      | $3104785662.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    692439 | NS      | $117056812.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                  | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |    235153 | NS      | $665482.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   9991584 | NS      | $140281839.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    412619 | NS      | $26552032.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1520761 | NS      | $126253578.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5684407 | NS      | $22965004.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1694426 | NS      | $3964956.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19545 | NS      | $145610.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |  12696824 | NS      | $877731443.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN                                 | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384839 | NS      | $3044073.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   8751356 | NS      | $1183445871.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:ARBOR REALTY TRUST INC USD 2027-Jan-29       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $5000.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                 | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    887972 | NS      | $3063503.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   3313065 | NS      | $13815481.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                  | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    149709 | NS      | $422179.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIENCES GROUP WARRANT               | CUSIP: N/A<br>LEI: 549300VZIH50VYURLQ98       | Long             | EC               | CORP              | US        |     40000 | NS      | $0.40            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |   1595684 | NS      | $26440483.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1825448 | NS      | $168634886.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   2436584 | NS      | $420749325.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   8552285 | NS      | $325072352.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2933308 | NS      | $106479080.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    774007 | NS      | $42423323.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    621701 | NS      | $20802115.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    629339 | NS      | $3461364.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    339341 | NS      | $40405332.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   7470449 | NS      | $660537100.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   5172691 | NS      | $450593113.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4745919 | NS      | $406535421.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   6092612 | NS      | $77741729.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                         | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     86426 | NS      | $1377630.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  31613627 | NS      | $10397405784.03  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  23944048 | NS      | $933578431.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                        | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162108 | NS      | $6688576.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                       | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595590 | NS      | $4699205.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                 | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2123393 | NS      | $8132595.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   1557538 | NS      | $266338998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    865086 | NS      | $147090572.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1510746 | NS      | $433176200.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                 | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842941 | NS      | $33793504.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    283574 | NS      | $42068202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370796 | NS      | $6874557.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3677607 | NS      | $432707239.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  23472345 | NS      | $1525702425.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  36451972 | NS      | $1691371500.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   4489155 | NS      | $1742824645.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229005 | NS      | $25895135.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1114383 | NS      | $53713260.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                 | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136223 | NS      | $2100558.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |   1789885 | NS      | $517867427.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |    239441 | NS      | $4626000.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   1409001 | NS      | $168530609.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1630030 | NS      | $106734364.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6744588 | NS      | $985654090.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |  25450432 | NS      | $2169140319.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921813 | NS      | $34715477.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   2090597 | NS      | $280495399.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     84188 | NS      | $2885122.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                 | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    301833 | NS      | $1183185.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1163454 | NS      | $41814536.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                                 | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |   3392720 | NS      | $4376608.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                | UFP INDUSTRIES I                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1790933 | NS      | $164980747.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   6989218 | NS      | $829829853.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1868098 | NS      | $57089074.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                            | SPRUCE BIOSCIENC                                 | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6039 | NS      | $394648.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                       | GAP INC/THE                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   7711979 | NS      | $186629891.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3568809 | NS      | $45074057.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1696934 | NS      | $99525179.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                                  | ACORN ENERGY INC                                 | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19399 | NS      | $329783.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227839 | NS      | $24492692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1018878 | NS      | $119025327.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1285788 | NS      | $17139554.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   6170717 | NS      | $163092050.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2597335 | NS      | $64517801.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                       | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |         0 | NS      | $0.49            | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    793059 | NS      | $87458546.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   2935570 | NS      | $61500191.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |   1894478 | NS      | $8619874.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                    | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   4025707 | NS      | $58614293.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    561832 | NS      | $345301.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2799483 | NS      | $94258592.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2459398 | NS      | $52729493.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |  10246358 | NS      | $324707085.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    350035 | NS      | $6115111.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |   1072874 | NS      | $69425676.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |   1622773 | NS      | $7789310.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2832438 | NS      | $1976475.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |  11486274 | NS      | $1300016491.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    798417 | NS      | $45813167.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5734147 | NS      | $57054762.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   2516922 | NS      | $31662878.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                 | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368687 | NS      | $7108285.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  36171829 | NS      | $3240634160.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   4306485 | NS      | $1353872754.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                 | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    404308 | NS      | $1051200.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   7047435 | NS      | $95563218.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3088746 | NS      | $106530849.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     43651 | NS      | $446113.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   6870662 | NS      | $1161828944.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyntra Bio Inc                                    | KYNTRA BIO INC                                   | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    114179 | NS      | $774133.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                  | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |   1033223 | NS      | $21284393.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                 | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593049 | NS      | $11665273.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |   1031077 | NS      | $2093086.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    358626 | NS      | $21037001.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899317 | NS      | $3597268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   3106529 | NS      | $54612779.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  35262869 | NS      | $5631480179.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    420702 | NS      | $13260527.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    849416 | NS      | $11178314.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCardia Inc                                     | BIOCARDIA INC                                    | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55568 | NS      | $67237.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                                 | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |   1760621 | NS      | $130937383.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2831388 | NS      | $7616433.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                          | SUPER MICRO COMP                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |  16148004 | NS      | $367690051.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                       | IRIDEX CORP                                      | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401852 | NS      | $405870.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    688548 | NS      | $7746165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   4386668 | NS      | $2360115117.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3923526 | NS      | $11103578.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   8071111 | NS      | $407106838.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3959288 | NS      | $11640306.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                    | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    660523 | NS      | $1373887.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                 | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    428101 | NS      | $13429528.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech Inc                                | HEALTH IN TECH-A                                 | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405996 | NS      | $588694.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                  | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9179 | NS      | $111892.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1114722 | NS      | $4815599.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                 | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139956 | NS      | $614406.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |  17846653 | NS      | $2338268476.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   2065758 | NS      | $161108466.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3930425 | NS      | $176987037.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    524148 | NS      | $9450388.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15752545 | NS      | $103494220.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                    | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |  11233029 | NS      | $16737213.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    499743 | NS      | $40499172.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    360572 | NS      | $119215920.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1896161 | NS      | $252416952.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4879191 | NS      | $11905226.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    215269 | NS      | $24189777.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1163315 | NS      | $28047524.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   2158480 | NS      | $35442241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2527753 | NS      | $118121897.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  15377341 | NS      | $2667199796.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274863 | NS      | $8754386.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |  13605046 | NS      | $7927660.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    447429 | NS      | $55584104.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |  17595839 | NS      | $1244377734.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  11596968 | NS      | $47315629.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633936 | NS      | $6104803.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84008 | NS      | $11344440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   3768745 | NS      | $3090370.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1182063 | NS      | $82791692.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                 | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2023837 | NS      | $8500115.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc                        | NEUPHORIA THERAP                                 | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34982 | NS      | $142376.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Energy & Digital Inc                      | NEW ERA ENERGY &                                 | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930900 | NS      | $3779454.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   3734417 | NS      | $125663132.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858388 | NS      | $13562530.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   3745898 | NS      | $79525414.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                  | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337103 | NS      | $10959218.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8309645 | NS      | $134450056.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                 | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |  18427669 | NS      | $152212545.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                        | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   4089855 | NS      | $187315359.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                 | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2696256 | NS      | $14667632.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9431372 | NS      | $93747837.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   3558789 | NS      | $224844289.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4539136 | NS      | $162228720.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158775 | NS      | $34589433.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |   1217390 | NS      | $107702493.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   2125823 | NS      | $295361847.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   7525646 | NS      | $20620270.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                          | RELMADA THERAPEU                                 | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |   2180304 | NS      | $15174915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |   1103845 | NS      | $7782107.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   2650036 | NS      | $205112786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  20266935 | NS      | $377572999.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1084880 | NS      | $65830518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc                            | CHIRON REAL ESTA                                 | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    398505 | NS      | $13182545.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |    141951 | NS      | $3961852.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004786 | NS      | $18769402.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    825934 | NS      | $232393049.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3512872 | NS      | $82763264.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327391 | NS      | $11458.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   3163972 | NS      | $92482901.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                | ANDERSEN GROUP-A                                 | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356004 | NS      | $9683308.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                 | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367543 | NS      | $1756855.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Companies Inc/The                        | MARYGOLD COMPANI                                 | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     53168 | NS      | $60611.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1214830 | NS      | $102823211.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                 | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |   3402753 | NS      | $3334017.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions Inc                                 | TIC SOLUTIONS IN                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   5984564 | NS      | $39378431.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                        | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        | 180582346 | NS      | $5070752275.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   7912283 | NS      | $10998073.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |    138551 | NS      | $6226481.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  22932632 | NS      | $560244199.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  89378120 | NS      | $33226316110.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    703232 | NS      | $382466787.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   3158082 | NS      | $88047326.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2077432 | NS      | $424128517.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    748960 | NS      | $39470192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3067290 | NS      | $19753347.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc                 | TPG MORTGAGE INV                                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    870521 | NS      | $6363508.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                 | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687323 | NS      | $1856055.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    334790 | NS      | $9508036.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1727575 | NS      | $106556826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424157 | NS      | $13819035.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1511135 | NS      | $21291892.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2036569 | NS      | $17188642.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    927254 | NS      | $9624896.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275971 | NS      | $1644787.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   6366434 | NS      | $101353629.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                       | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   5524477 | NS      | $483723206.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3336710 | NS      | $56256930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    894375 | NS      | $17207775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1858680 | NS      | $71596353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    701412 | NS      | $19716691.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                       | DATADOG INC-A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |  10425815 | NS      | $1230767460.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1647735 | NS      | $213612365.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1432359 | NS      | $52452986.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX Inc                                          | XMAX INC                                         | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |   1027600 | NS      | $7439824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1090938 | NS      | $1941869.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | WABASH NATIONAL                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1283350 | NS      | $11062477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   4035149 | NS      | $89822416.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |    132285 | NS      | $1749469.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                 | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    803421 | NS      | $1430089.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1005836 | NS      | $546289648.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    691200 | NS      | $15814656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                 | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   2485887 | NS      | $10266713.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |  11128514 | NS      | $245940159.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUSTRIE (RIGHTS MAR 2026)               | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     78163 | NS      | $164142.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   6825639 | NS      | $149140212.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    600933 | NS      | $46211747.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | NEXT BRIDGE HYDROCARBONS                         | CUSIP: 629999590<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659601 | NS      | $16.60           | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Macy's Inc                                        | MACY'S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   7942356 | NS      | $143677220.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5300615 | NS      | $136914885.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316895 | NS      | $20262266.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    817405 | NS      | $54185777.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                 | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1204946 | NS      | $1373638.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    354580 | NS      | $10545209.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4494216 | NS      | $159409841.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                     | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |    135788 | NS      | $2309753.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                 | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    261243 | NS      | $339615.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Co Inc                                    | COHEN & CO INC                                   | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15179 | NS      | $229051.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                 | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    584800 | NS      | $5140392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1790360 | NS      | $118360699.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                 | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221412 | NS      | $3407530.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      6963 | NS      | $1621334.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179258 | NS      | $6039202.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |   1296447 | NS      | $28573691.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  67987429 | NS      | $1194539127.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                        | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201022 | NS      | $991038.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |    191786 | NS      | $1557302.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5343611 | NS      | $32328846.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   4385381 | NS      | $27759461.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                    | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1720245 | NS      | $20660142.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |  14379379 | NS      | $1742780734.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    590005 | NS      | $235748297.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |  14766612 | NS      | $94210984.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    578931 | NS      | $19457870.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1610685 | NS      | $1064984.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   2650788 | NS      | $2067614.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1842140 | NS      | $371191210.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                  | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340315 | NS      | $195340.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                     | DATA I/O CORP                                    | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208781 | NS      | $528215.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   7092798 | NS      | $758078250.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |  11321136 | NS      | $163363992.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1323589 | NS      | $227154344.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                   | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174215 | NS      | $1.74            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   3004274 | NS      | $44553383.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1886664 | NS      | $169479027.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2892424 | NS      | $7607075.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1301452 | NS      | $55545971.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21160496 | NS      | $193195328.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                 | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |   1319143 | NS      | $7947836.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4456796 | NS      | $108834958.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5274929 | NS      | $66305857.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1080233 | NS      | $45629041.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |  12834968 | NS      | $295717662.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                 | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |    346531 | NS      | $5035095.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                       | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   1586120 | NS      | $387171892.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1895495 | NS      | $18575851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   7564444 | NS      | $112634571.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    257905 | NS      | $4425649.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adapti Inc                                        | ADAPTI INC                                       | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      1529 | NS      | $1423.73         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy Inc                                         | NIXXY INC                                        | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    398877 | NS      | $424804.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Imaging Holdings Inc                           | QT IMAGING HOLDI                                 | CUSIP: 746962307<br>LEI: 549300EQ1NNV387FGF92 | Long             | EC               | CORP              | US        |     17381 | NS      | $102026.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2028039 | NS      | $16589359.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO - CVR (DEC 25)                    | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |    572302 | NS      | $457841.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1297154 | NS      | $128236644.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3768337 | NS      | $106304786.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                 | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450746 | NS      | $417814.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  17160117 | NS      | $1108715159.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    164211 | NS      | $14519536.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                  | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    241236 | NS      | $2093928.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   2156703 | NS      | $68561588.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                 | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |    294192 | NS      | $10479119.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                         | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   3981094 | NS      | $6847481.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463961 | NS      | $55911940.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    379874 | NS      | $16247210.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4323517 | NS      | $64982460.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    733614 | NS      | $90219849.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |   1491564 | NS      | $10306707.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   3019044 | NS      | $7457038.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503448 | NS      | $5799720.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                 | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7365011 | NS      | $70630455.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469438 | NS      | $11564477.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2414765 | NS      | $3960214.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750984 | NS      | $1704733.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   6730050 | NS      | $2201197453.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1407075 | NS      | $102266211.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   8769883 | NS      | $963985539.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |   2356062 | NS      | $7256670.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1116780 | NS      | $98109123.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3001912 | NS      | $409670930.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    400171 | NS      | $51606052.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    280909 | NS      | $1727590.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    928847 | NS      | $34441646.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   1578185 | NS      | $27776056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757529 | NS      | $9771861.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   2921913 | NS      | $166665917.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   6796649 | NS      | $1989718994.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   3551059 | NS      | $311108278.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    519407 | NS      | $135347076.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1761840 | NS      | $12174314.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1706213 | NS      | $15884843.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252952 | NS      | $11926686.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                  | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698321 | NS      | $4734616.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |   3194631 | NS      | $149924032.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5435411 | NS      | $34623568.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   4200987 | NS      | $346623437.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   5092836 | NS      | $6900792.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                       | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        | 139201614 | NS      | $17299976587.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   7736632 | NS      | $65838738.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1128001 | NS      | $186097604.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2135899 | NS      | $490850949.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  14878886 | NS      | $321681515.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                          | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679327 | NS      | $8838044.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure Inc                                      | EVERPURE INC-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   9950584 | NS      | $587482479.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |  11386497 | NS      | $673511297.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                 | CUSIP: 59982U200<br>LEI: 984500E51QEF3TFD6766 | Long             | EC               | CORP              | US        |   2497639 | NS      | $3022143.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                                        | DAXOR CORP                                       | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |     48280 | NS      | $469281.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    763900 | NS      | $103760537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   4142547 | NS      | $185047574.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    614546 | NS      | $34082721.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   3681753 | NS      | $195501084.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6402857 | NS      | $43859570.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    159470 | NS      | $3227672.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3939608 | NS      | $43178103.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |  17036196 | NS      | $1281973749.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   5983668 | NS      | $128110331.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                 | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815759 | NS      | $432352.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1164521 | NS      | $5601346.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                    | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753402 | NS      | $919150.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                | AMTECH SYS INC                                   | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    430540 | NS      | $5028707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10788552 | NS      | $1824775685.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    357707 | NS      | $10720478.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stran & Co Inc                                    | STRAN & CO INC                                   | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    179148 | NS      | $295594.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   9701332 | NS      | $752629336.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   3509219 | NS      | $27582461.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   2787327 | NS      | $137024995.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1742422 | NS      | $249114073.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                  | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |    107686 | NS      | $954097.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324811 | NS      | $4872165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4224 | NC      | $3257146.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                  | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   1986404 | NS      | $4826961.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   2481733 | NS      | $31145749.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1282126 | NS      | $89941138.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    812440 | NS      | $84087540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    654819 | NS      | $15525758.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363841 | NS      | $24461030.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                  | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26346 | NS      | $184422.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                    | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115298 | NS      | $4248731.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    237417 | NS      | $12803898.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69431717                | EON RESOURCES IN                                 | CUSIP: 40472A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367144 | NS      | $1134729.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                 | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    199643 | NS      | $279500.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                              | SL GREEN REALTY                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   2286456 | NS      | $84461684.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468891 | NS      | $5251579.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   3479555 | NS      | $7933385.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    399134 | NS      | $11864258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   2438631 | NS      | $209185767.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5211558 | NS      | $794814710.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                 | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |   1537591 | NS      | $2229506.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   2942783 | NS      | $226270584.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1679715 | NS      | $156465452.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   2496775 | NS      | $20173942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   4026394 | NS      | $148412882.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |   1107017 | NS      | $10527731.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   2054076 | NS      | $155801664.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   3336736 | NS      | $30297562.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | VELO3D INC                                       | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745900 | NS      | $7004001.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                 | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3960824 | NS      | $65432812.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2896427 | NS      | $592290357.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                  | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465376 | NS      | $14947877.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5526132 | NS      | $95933651.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3775264 | NS      | $118883063.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   7857242 | NS      | $563914258.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |   1181355 | NS      | $313437108.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                     | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   2424988 | NS      | $12852436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                 | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311137 | NS      | $1185431.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                 | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     74346 | NS      | $2948562.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131251 | NS      | $17353390.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983699 | NS      | $5971052.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                       | EXICURE INC                                      | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      4100 | NS      | $17507.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                 | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    398314 | NS      | $3174562.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    842066 | NS      | $78716329.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1109376 | NS      | $21732675.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                     | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    440855 | NS      | $4249842.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   3711365 | NS      | $91893397.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  14009706 | NS      | $317880229.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  27340122 | NS      | $714123986.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    632098 | NS      | $31036011.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4160035 | NS      | $21424180.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  25090496 | NS      | $1738771372.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   9926081 | NS      | $530151986.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1193178 | NS      | $34232276.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |   1026138 | NS      | $29265455.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                    | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   3749016 | NS      | $900138.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   7100548 | NS      | $260235084.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                 | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    158646 | NS      | $750395.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                      | COMPASS DIVERSIF                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   2109785 | NS      | $16582910.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   3427649 | NS      | $294880643.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1820227 | NS      | $19075978.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   3529908 | NS      | $391113806.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    835413 | NS      | $45463175.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   3577136 | NS      | $308206037.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2974111 | NS      | $3568933.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  40715099 | NS      | $2346818306.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1420812 | NS      | $293752881.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    449890 | NS      | $16398490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                    | JAMES RIVER GROU                                 | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155297 | NS      | $7278371.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                     | ALLIANCE LAUNDRY                                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259683 | NS      | $26125825.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex Inc                                       | MARCHEX INC-B                                    | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653901 | NS      | $1013546.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |   1308562 | NS      | $18751693.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   5687282 | NS      | $30995686.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353564 | NS      | $5151427.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    573925 | NS      | $7702073.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   6877399 | NS      | $619722423.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   6819540 | NS      | $248367646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                   | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    200989 | NS      | $1085340.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                 | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |    229971 | NS      | $1322333.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   6925150 | NS      | $2712996764.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                   | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |   2211531 | NS      | $17515325.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1848304 | NS      | $14139525.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    732423 | NS      | $194201958.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1756279 | NS      | $401274625.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390313 | NS      | $1178745.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1057633 | NS      | $12321424.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    649825 | NS      | $1166435.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                  | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321257 | NS      | $81021.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                 | CUSIP: 416906204<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    123470 | NS      | $601298.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                  | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168956 | NS      | $6616316.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3610687 | NS      | $238088700.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890712 | NS      | $14287020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647462 | NS      | $26636586.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1655007 | NS      | $136008475.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1562333 | NS      | $117503064.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    957126 | NS      | $49904549.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |  12095787 | NS      | $130997373.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1005727 | NS      | $4234432502.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4346701 | NS      | $632271127.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                 | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |   1499266 | NS      | $836590.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1621397 | NS      | $25001941.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                          | COMMERCIAL BANCG                                 | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242000 | NS      | $6296840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1878671 | NS      | $12831322.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1683938 | NS      | $10305700.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   3297083 | NS      | $31586055.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  29085936 | NS      | $414474588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    414490 | NS      | $10714566.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2510050 | NS      | $80848710.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    805025 | NS      | $25728599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |   1722622 | NS      | $56088572.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9474238 | NS      | $350357321.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    266556 | NS      | $7436912.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   4735644 | NS      | $978952327.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypherpunk Technologies Inc                       | CYPHERPUNK TECHN                                 | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |   1235494 | NS      | $981723.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1938571 | NS      | $61646557.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |  22760086 | NS      | $481375818.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    283933 | NS      | $7927409.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1885729 | NC      | $716577.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                 | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147942 | NS      | $2449919.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                       | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43740 | NS      | $113286.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    580640 | NS      | $15497281.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  37813248 | NS      | $1997295759.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-B                                   | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       600 | NS      | $5400.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  12622504 | NS      | $102494732.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   3095248 | NS      | $228119777.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-A                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648183 | NS      | $59399490.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                 | CUSIP: 76152G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59608 | NS      | $43495.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                     | MYR GROUP INC/DE                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    496692 | NS      | $140226085.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3618706 | NS      | $276179641.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                 | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50861 | NS      | $65610.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    974247 | NS      | $15889968.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                        | BIOVIE INC                                       | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39365 | NS      | $55111.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   4006779 | NS      | $3587028831.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706506 | NS      | $243991847.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1410627 | NS      | $19762884.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                     | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $2932.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                 | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347397 | NS      | $11628036.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  27353686 | NS      | $1237207217.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |  11078595 | NS      | $188225329.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  10084135 | NS      | $88034498.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   3207051 | NS      | $131521161.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |  10731492 | NS      | $1030115917.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                    | SIERRA BANCORP                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391362 | NS      | $13274999.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                 | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |   1670051 | NS      | $20992541.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1162190 | NS      | $34691371.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    665726 | NS      | $46680707.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8620169 | NS      | $93442631.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                 | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |    149173 | NS      | $383374.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1460363 | NS      | $31164146.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                  | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897538 | NS      | $12296270.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7513950 | NS      | $33587356.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   1943826 | NS      | $76042473.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311752 | NS      | $8180372.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   3349864 | NS      | $121667060.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                                     | SHIMMICK CORP                                    | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $21653.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   8164354 | NS      | $1768235789.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                 | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107605 | NS      | $1841121.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |  15218482 | NS      | $710094370.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464736 | NS      | $11510317.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                  | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    533124 | NS      | $13280118.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    128836 | NS      | $10093012.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1388576 | NS      | $166462490.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |  11066205 | NS      | $1661590680.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   8134746 | NS      | $238917490.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     75341 | NS      | $12827558.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4828786 | NS      | $106378155.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    369298 | NS      | $915859.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1746470 | NS      | $2200552.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   6822627 | NS      | $68.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                      | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7392820 | NS      | $9610666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1785822 | NS      | $75254539.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    863632 | NS      | $27264862.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  26742073 | NS      | $2468560758.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218452 | NS      | $2599578.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   5376072 | NS      | $505995896.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                  | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    451285 | NS      | $38837587.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4580064 | NS      | $65449114.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1904583 | NS      | $143586512.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   1579754 | NS      | $10315793.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                     | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1697149 | NS      | $62794513.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                      | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    253151 | NS      | $1291070.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2519247 | NS      | $71823731.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                 | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2815486 | NS      | $7376573.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |   1279973 | NS      | $418359175.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1378958 | NS      | $112357497.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                       | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    274478 | NS      | $356821.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |   1551147 | NS      | $74315452.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5213275 | NS      | $49578245.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1041994 | NS      | $6147764.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    410614 | NS      | $17204726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                 | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474303 | NS      | $262336.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205500 | NS      | $4605255.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   9494860 | NS      | $2345990008.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    577061 | NS      | $73898431.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   2247182 | NS      | $51954847.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                 | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |   2843787 | NS      | $32333858.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    271498 | NS      | $21537936.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21308998 | NS      | $413820741.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1767203 | NS      | $107110173.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   8761089 | NS      | $2434443800.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |   1140605 | NS      | $146362433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                         | MAPLIGHT THERAPE                                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478579 | NS      | $9729511.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Policy Holding Co Inc                      | PUBLIC POLICY HO                                 | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     60253 | NS      | $788109.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1887229 | NS      | $2887460.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                     | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    957140 | NS      | $36964746.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    915855 | NS      | $165614059.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2642900 | NS      | $168062011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196438 | NS      | $31799383.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    326611 | NS      | $67043439.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     92817 | NS      | $53101533.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   8376524 | NS      | $555614836.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  12438822 | NS      | $996598418.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellgistics Health Inc                            | WELLGISTICS HEAL                                 | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101276 | NS      | $9763.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    959119 | NS      | $344122306.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1591107 | NS      | $10230818.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    460795 | NS      | $6289851.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |   1644211 | NS      | $34824388.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                 | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611016 | NS      | $4020485.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |   1177065 | NS      | $856738530.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                  | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8245443 | NS      | $683299861.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   3268547 | NS      | $1156608041.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                 | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86608 | NS      | $146367.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1603763 | NS      | $194183624.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   5953157 | NS      | $1418101528.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   2639915 | NS      | $11457231.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1492868 | NS      | $12360947.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4995141 | NS      | $375085137.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Venu Holding Corp                                 | VENU HOLDING COR                                 | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402569 | NS      | $4642503.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    581221 | NS      | $20970453.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1552425 | NS      | $66288547.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   4354777 | NS      | $403949114.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   9069361 | NS      | $601117247.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                 | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5423671 | NS      | $50331666.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Inc                                 | FIRST CAPITAL                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109184 | NS      | $5418801.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    533575 | NS      | $5010269.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    830630 | NS      | $214568341.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1991446 | NS      | $4719727.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137020 | NS      | $58022489.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                      | OIL STATES INTL                                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1728996 | NS      | $20125513.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358398 | NS      | $4863460.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133853 | NS      | $21724341.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                 | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296350 | NS      | $1129093.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155312 | NS      | $1337236.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5887177 | NS      | $277639267.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    351436 | NS      | $1989127.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp Inc/The                                   | BANCORP INC/THE                                  | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267478 | NS      | $68101592.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3052884 | NS      | $205092747.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448329 | NS      | $4187392.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   2464426 | NS      | $239024677.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5102242 | NS      | $10663685.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1204661 | NS      | $45897584.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    492258 | NS      | $43924181.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721464 | NS      | $12997053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                     | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874053 | NS      | $16021391.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   8026020 | NS      | $645211747.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5864550 | NS      | $157932331.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1543223 | NS      | $29074321.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    507886 | NS      | $107453441.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  31428861 | NS      | $208373348.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8656294 | NS      | $37135501.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2454512 | NS      | $210376223.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                 | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297051 | NS      | $2762718.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                  | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57309 | NS      | $375947.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845857 | NS      | $6521557.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                        | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168925 | NS      | $1427416.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EquipmentShare.com Inc                            | EQUIPMENTSHARE-A                                 | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |   1009268 | NS      | $20558789.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                  | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   2226463 | NS      | $22.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    681056 | NS      | $34039178.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                 | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     15102 | NS      | $68261.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                                        | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |   2106287 | NS      | $612908454.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |   1961846 | NS      | $129364125.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1442164 | NS      | $58897977.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4597502 | NS      | $189738907.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  34614813 | NS      | $694027000.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1064550 | NS      | $28785432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |   1014827 | NS      | $254193866.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                 | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458240 | NS      | $3079372.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Logan Capital Inc                           | MOUNT LOGAN CAPI                                 | CUSIP: 62188E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441158 | NS      | $1579345.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   3196296 | NS      | $421080035.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1857520 | NS      | $351164156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1835990 | NS      | $82729709.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                 | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    668560 | NS      | $4673234.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                   | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     98708 | NS      | $0.99            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NeoVolta Inc                                      | NEOVOLTA INC                                     | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |   1263100 | NS      | $3890348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                        | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    546444 | NS      | $3666639.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                | LSB INDUS INC                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1580946 | NS      | $23556095.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   1843474 | NS      | $45607546.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1028743 | NS      | $10.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                 | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368878 | NS      | $299528.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1243238 | NS      | $178765192.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                      | AMERESCO INC-A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    981495 | NS      | $25028122.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    670888 | NS      | $16772200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                   | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470996 | NS      | $9669547.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                   | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038742 | NS      | $40053891.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                       | CUSIP: 67021W400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4014560 | NS      | $711781.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    453023 | NS      | $17088027.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1749763 | NS      | $14050596.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                 | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871293 | NS      | $1115255.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                    | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6108304 | NS      | $718397633.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1729956 | NS      | $110890179.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    929691 | NS      | $33868643.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295313 | NS      | $8333732.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494252 | NS      | $3103902.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1353032 | NS      | $52998263.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992151 | NS      | $67962343.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   1688916 | NS      | $22851033.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   5896928 | NS      | $30546087.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1390035 | NS      | $72198417.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                    | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099992 | NS      | $1715987.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   2107505 | NS      | $348033375.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:VICI PROPERTIES INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2653247 | NC      | $663311.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                 | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     52821 | NS      | $279423.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1758511 | NS      | $46354349.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    756053 | NS      | $95542417.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   7731463 | NS      | $2127543988.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    551380 | NS      | $40250740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                      | PRECIPIO INC                                     | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      9271 | NS      | $231867.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  72698220 | NS      | $7269094984.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7741836 | NS      | $561670201.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1892431 | NS      | $677338903.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                          | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272265 | NS      | $2355092.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                   | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490268 | NS      | $554002.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1132852 | NS      | $231906132.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    398112 | NS      | $27298539.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   5076970 | NS      | $245014572.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                 | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7519583 | NS      | $141593747.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    918771 | NS      | $139974761.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1590310 | NS      | $127049865.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  47119505 | NS      | $2956748938.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                     | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829704 | NS      | $1120100.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                  | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11386 | NS      | $1288724.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  42204918 | NS      | $1004899097.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    801663 | NS      | $14975064.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   6049258 | NS      | $218136243.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC - CVR (NOV 25)                        | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |       245 | NS      | $1200.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    259432 | NS      | $6376838.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    633591 | NS      | $3079252.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                        | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  15291608 | NS      | $853271726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    359728 | NS      | $4946260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                 | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     95202 | NS      | $191356.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1894198 | NS      | $85882937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                 | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   6132208 | NS      | $2146272.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  40518643 | NS      | $643436050.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                  | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200114 | NS      | $1670951.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    344656 | NS      | $314360.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  26961966 | NS      | $24798807467.82  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   2042000 | NS      | $257332840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    303078 | NS      | $8110367.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                      | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308010 | NS      | $5131446.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  15824347 | NS      | $378676623.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                 | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |   3946102 | NS      | $11009624.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   3500423 | NS      | $50126057.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   4644257 | NS      | $163106305.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc                              | VERISK ANALYTI                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   4380031 | NS      | $831110882.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                  | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9370839 | NS      | $140187751.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                        | HEICO CORP-A                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   3102563 | NS      | $654920023.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                       | COASTAL SOUTH BA                                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |    314100 | NS      | $7723719.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1350144 | NS      | $77349749.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  16344122 | NS      | $766702763.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    669235 | NS      | $17487110.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                         | FIGMA INC-A                                      | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |   8412031 | NS      | $177830335.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614975 | NS      | $3382362.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  18798339 | NS      | $1536200263.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  15270268 | NS      | $347551299.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1792840 | NS      | $2077829846.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        | 109256090 | NS      | $8308925644.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   2564870 | NS      | $21775746.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                  | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |   1595778 | NS      | $2313878.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794186 | NS      | $5448115.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                          | RESOURCES CONNEC                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979117 | NS      | $3652106.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   2742125 | NS      | $1926342.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                 | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26944 | NS      | $409818.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1185038 | NS      | $49724194.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304220 | NS      | $8950152.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   5606048 | NS      | $782436119.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3297801 | NS      | $79246158.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   7521973 | NS      | $701950520.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651075 | NS      | $1471429.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1779528 | NS      | $23418588.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  45638896 | NS      | $2682654306.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC-A                                  | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3585951 | NS      | $162156704.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1354997 | NS      | $223303505.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174616 | NS      | $2814809.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   3833791 | NS      | $397295761.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   2688468 | NS      | $17206195.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                  | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4315266 | NS      | $142748999.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   5474947 | NS      | $4380505.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T3 Defense Inc                                    | T3 DEFENSE INC                                   | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |    360179 | NS      | $258356.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1616362 | NS      | $63361390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                 | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     32390 | NS      | $495567.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1457271 | NS      | $133150851.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   2307494 | NS      | $115282400.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715016 | NS      | $16674173.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  55177870 | NS      | $5665111912.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   8149967 | NS      | $154034376.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1413867 | NS      | $1043872144.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                 | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2062401 | NS      | $28378637.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                            | NATIONAL CINEMED                                 | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   2141674 | NS      | $6532105.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |   1374750 | NS      | $67431487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1041037 | NS      | $46201222.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    367678 | NS      | $8750736.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                 | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |   1586666 | NS      | $2840132.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    439236 | NS      | $1489010.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                  | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |  14980066 | NS      | $2253001.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |   3780844 | NS      | $360730326.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                    | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |    122586 | NS      | $432728.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    822113 | NS      | $3058260.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango Silver & Gold Inc                        | CONTANGO SILVER                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    397928 | NS      | $7461150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accendra Health Inc                               | ACCENDRA HEALTH                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   2322173 | NS      | $5294554.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1271166 | NS      | $8021057.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   2172676 | NS      | $35697066.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   2776877 | NS      | $12495946.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1419978 | NS      | $127272628.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                              | SMURFIT WESTROCK                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  16617146 | NS      | $662193268.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   4702072 | NS      | $977513748.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5312552 | NS      | $83247689.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   7961453 | NS      | $153098741.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                 | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64323 | NS      | $454120.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                   | ANNOVIS BIO                                      | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    592118 | NS      | $1320423.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                 | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734417 | NS      | $954742.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815408 | NS      | $1060030.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                        | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1938367 | NS      | $10680402.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    562129 | NS      | $52643380.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1743990 | NS      | $62853399.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   7132647 | NS      | $484734690.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                                 | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | US        |   1880740 | NS      | $25126686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                           | WESCO INTL                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1548829 | NS      | $423790590.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                   | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |  18019854 | NS      | $1157235023.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FG NEXUS INC                                     | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |    335613 | NS      | $1674708.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                               | SYNCHRONY FINANC                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |  11022130 | NS      | $749725282.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   6729534 | NS      | $1175043931.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                 | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875781 | NS      | $19687556.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomadar Corp                                      | NOMADAR CORP-A                                   | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78703 | NS      | $321108.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                        | FORIAN INC                                       | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496900 | NS      | $1028583.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                 | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41252 | NS      | $524725.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   3109171 | NS      | $57488571.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2713203 | NS      | $40074008.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP INC                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   5053416 | NS      | $262272290.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                           | PARAMOUNT SKYDAN                                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |  10249882 | NS      | $92453935.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                 | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |   3878650 | NS      | $3077320.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240866 | NS      | $73099416.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                      | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    130901 | NS      | $390084.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503422 | NS      | $11246447.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                     | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   2873623 | NS      | $18075088.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478551 | NS      | $8427283.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |   1470818 | NS      | $6486307.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                         | CB FINANCIAL SER                                 | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |    141499 | NS      | $4836435.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    782149 | NS      | $14516685.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                 | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   3829016 | NS      | $8500415.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   4571457 | NS      | $18605829.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                     | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322275 | NS      | $618768.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3727021 | NS      | $26573659.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                 | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |    166298 | NS      | $741689.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ridgepost Capital Inc                             | RIDGEPOST CAPI-A                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1990399 | NS      | $14450296.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                 | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   2218648 | NS      | $111908605.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |  13858517 | NS      | $1126836017.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   3964185 | NS      | $149885834.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     82959 | NS      | $14277243.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1708395 | NS      | $24002949.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    522593 | NS      | $78138105.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                 | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1152705 | NS      | $7677015.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265462 | NS      | $28612095.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                 | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727963 | NS      | $7343842.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                       | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  13355148 | NS      | $324396544.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                 | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |   6245567 | NS      | $54773622.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   3081301 | NS      | $42676018.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |    442269 | NS      | $16731036.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                    | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    230549 | NS      | $500291.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    251272 | NS      | $5171177.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8853080 | NS      | $42760376.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1535068 | NS      | $26648780.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    332040 | NS      | $54776638.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   4395769 | NS      | $178072602.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2176619 | NS      | $189300554.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4383449 | NS      | $85301917.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   6111432 | NS      | $55064002.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4119226 | NS      | $27063314.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datacentrex Inc                                   | DATACENTREX INC                                  | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |   1317363 | NS      | $2832330.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                           | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   5242961 | NS      | $76652089.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    494131 | NS      | $1966641.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                     | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |   1144360 | NS      | $1049263.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                         | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   3565756 | NS      | $106009925.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   3375204 | NS      | $4792789.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    509017 | NS      | $10439938.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1637251 | NS      | $29552380.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                 | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873745 | NS      | $727480.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2504856 | NS      | $54956540.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                    | FARMER BROS CO                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    500967 | NS      | $636228.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     44195 | NS      | $517081.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   2620573 | NS      | $650845510.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |  25591439 | NS      | $281505829.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    841999 | NS      | $76714528.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   4233864 | NS      | $495658458.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    986416 | NS      | $3018432.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    203942 | NS      | $6536341.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  12101177 | NS      | $1528136631.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2817036 | NS      | $60847977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459428 | NS      | $1926444.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                        | EVOLUS INC                                       | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |   1665893 | NS      | $6846820.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    586327 | NS      | $306924594.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |  11638785 | NS      | $471603568.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                   | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |   1304623 | NS      | $435874.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |   1408790 | NS      | $736388620.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548794 | NS      | $9428280.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    898347 | NS      | $49094663.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    697066 | NS      | $238159569.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                        | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520177 | NS      | $2673709.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     10169 | NC      | $-17316634.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2929527 | NS      | $19979374.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |  14774691 | NS      | $10467277585.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2579634 | NS      | $4050025.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |  11199213 | NS      | $475294599.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1066057 | NS      | $5884634.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1799412 | NS      | $345019256.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    922203 | NS      | $375585615.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557297 | NS      | $8688260.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  38794337 | NS      | $2823451846.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    207136 | NS      | $27828721.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    618428 | NS      | $16734661.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK A/S - CVR (DEC 25)                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2352 | NS      | $1528.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   2336245 | NS      | $105504824.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                        | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     30856 | NS      | $651678.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                        | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1392261 | NS      | $95035735.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    529288 | NS      | $67478927.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  25212289 | NS      | $1419703993.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    533692 | NS      | $1307545.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1230637 | NS      | $93060769.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                 | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412203 | NS      | $272672.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   4869018 | NS      | $632193297.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2548176 | NS      | $766567786.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    590360 | NS      | $12745872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3294909 | NS      | $13673872.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   3014822 | NS      | $283272675.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   9232201 | NS      | $40806328.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                 | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854573 | NS      | $663575.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  53613294 | NS      | $6080283672.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2508861 | NS      | $8505038.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910659 | NS      | $11893206.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                 | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260321 | NS      | $1158428.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88229 | NS      | $3079192.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2474449 | NS      | $90540088.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    542046 | NS      | $14656923.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    362320 | NS      | $1072467.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                | KVH INDUSTRIES                                   | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527571 | NS      | $4727036.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   2136419 | NS      | $77744287.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2327798 | NS      | $132009424.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2530692 | NS      | $188232870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  17804282 | NS      | $168784593.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                 | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1050828 | NS      | $5979211.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                       | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   2417721 | NS      | $7422403.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   8193440 | NS      | $660063526.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1744492 | NS      | $44275206.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |  18037032 | NS      | $2836864392.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5586165 | NS      | $1103267587.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1931733 | NS      | $35485935.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   2112468 | NS      | $4372808.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    847674 | NS      | $10324669.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    692504 | NS      | $25366421.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   4036777 | NS      | $6701049.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   2015889 | NS      | $108696734.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                 | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111400 | NS      | $2294840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |   1176251 | NS      | $255234704.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     84206 | NS      | $554903224.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1166130 | NS      | $24698633.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                      | CREXENDO INC                                     | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530206 | NS      | $3271371.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                         | INGRAM MICRO HOL                                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |   1125100 | NS      | $26226081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  33883909 | NS      | $4363569801.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5497169 | NS      | $142871422.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834462 | NS      | $16046704.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |    201001 | NS      | $910534.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                                 | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142342 | NS      | $431296.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                 | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    225384 | NS      | $4733064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4124181 | NS      | $30601423.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |    140013 | NS      | $8561794.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 113947666 | NS      | $3271437490.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2074332 | NS      | $15910126.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   4282795 | NS      | $124458022.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    948657 | NS      | $31372086.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147639 | NS      | $135547642.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                    | RED VIOLET INC                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    351075 | NS      | $12147195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  28820334 | NS      | $5595179642.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   7473244 | NS      | $2395548364.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225403 | NS      | $4765019.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2158001 | NS      | $41368879.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    933203 | NS      | $49133137.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254200 | NS      | $4219720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                 | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     88500 | NS      | $1129260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |   1000868 | NS      | $65176524.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   9359089 | NS      | $2285302352.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                  | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47744 | NS      | $355692.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                 | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |    225868 | NS      | $2037329.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     21577 | NS      | $7111563.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017947 | NS      | $9446548.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |  18093417 | NS      | $1309239654.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   2784208 | NS      | $25197082.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    579005 | NS      | $62144606.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   3005814 | NS      | $231838433.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    479104 | NS      | $28310255.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836172 | NS      | $32025387.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                 | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534601 | NS      | $1549947.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   3342134 | NS      | $153370529.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                 | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    967707 | NS      | $19286400.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamex Corp                                     | STREAMEX CORP                                    | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2959687 | NS      | $3344446.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |  11277268 | NS      | $5198707775.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3723936 | NS      | $125645600.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   8689375 | NS      | $2261757418.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    880378 | NS      | $44159760.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:NETAPP INC USD 2026-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    212735 | NC      | $-661605.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |   1654846 | NS      | $211605158.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                 | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1676861 | NS      | $2347605.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CISO Global Inc                                   | CISO GLOBAL INC                                  | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    433900 | NS      | $149955.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2837306 | NS      | $5163896.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   2864406 | NS      | $109706749.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYTHM Inc                                         | RYTHM INC                                        | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14025 | NS      | $241931.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                                        | DEXCOM                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |  12222060 | NS      | $767545368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5180527 | NS      | $48800564.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    259566 | NS      | $24985823.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |   1646085 | NS      | $597890993.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921643 | NS      | $5327096.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                       | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    511952 | NS      | $1535856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1871121 | NS      | $20413930.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                     | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    123276 | NS      | $1296863.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024053 | NS      | $15729454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046148 | NS      | $2301525.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma Inc                                        | AELUMA INC                                       | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446381 | NS      | $5843127.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                                        | MASCO CORP                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   6448962 | NS      | $389323835.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294905 | NS      | $8266187.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    291591 | NS      | $22703275.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  20764031 | NS      | $896175577.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3699063 | NS      | $44129821.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2827538 | NS      | $5683351.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1753026 | NS      | $23210064.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465202 | NS      | $13081480.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   3595882 | NS      | $110033989.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |    139128 | NS      | $15430686.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1648532 | NS      | $124150944.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   3902739 | NS      | $257229527.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                 | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33278 | NS      | $170383.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426008 | NS      | $29134687.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   3711935 | NS      | $603115198.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    839907 | NS      | $14967142.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |  12069923 | NS      | $1426785597.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   2188584 | NS      | $10155029.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   4325415 | NS      | $178423368.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |   1056800 | NS      | $2705408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243661 | NS      | $39946391.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2289199 | NS      | $216512441.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1703755 | NS      | $24891860.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                     | CUSIP: 70532Y402<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     41367 | NS      | $661872.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio Inc                                     | CLIMB BIO INC                                    | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854986 | NS      | $5856654.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   8192453 | NS      | $379965970.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |  12475464 | NS      | $43788878.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    761571 | NS      | $9062694.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1687232 | NS      | $61533351.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                       | MEDLINE INC-A                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |  10696005 | NS      | $475972222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                    | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3746141 | NS      | $672544693.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1175253 | NS      | $204164951.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2816537 | NS      | $45120922.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   3701908 | NS      | $452077004.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1118322 | NS      | $2639239.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4034693 | NS      | $204397547.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   1152272 | NS      | $1486430.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  21719713 | NS      | $1573810403.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    655273 | NS      | $5609136.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479515 | NS      | $87690854.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   3609431 | NS      | $42013776.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3690140 | NS      | $39336892.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                    | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    325415 | NS      | $1230068.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                 | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127318 | NS      | $249543.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305993 | NS      | $4329800.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   6271074 | NS      | $1240355726.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215670 | NS      | $9044584.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    905241 | NS      | $264909726.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1651456 | NS      | $94166021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    355290 | NS      | $54931386.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   4656214 | NS      | $217212383.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                 | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    225099 | NS      | $6710201.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    872996 | NS      | $135288190.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    446266 | NS      | $6533334.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   2541322 | NS      | $5463842.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  56802870 | NS      | $27219935304.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                 | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492064 | NS      | $1112064.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMO-C                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   5098643 | NS      | $29521142.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                          | LENNOX INTL INC                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    993415 | NS      | $461073703.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                      | ALLBIRDS INC-A                                   | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |    150702 | NS      | $453613.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                 | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455049 | NS      | $605215.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6824116 | NS      | $11600997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  60049767 | NS      | $2013468687.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1789424 | NS      | $91618508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    608409 | NS      | $8602903.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                  | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98075 | NS      | $142208.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   3849090 | NS      | $94841577.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                         | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684121 | NS      | $6471784.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grace Therapeutics Inc                            | GRACE THERAPEUTI                                 | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |    400350 | NS      | $1853620.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961623 | NS      | $24194434.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                        | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3519357 | NS      | $149502285.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    327269 | NS      | $25543345.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379425 | NS      | $7694739.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2399782 | NS      | $34628854.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   5321097 | NS      | $1462237.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204529 | NS      | $2748869.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4627500 | NS      | $2940035850.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1898539 | NS      | $260251726.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2858551 | NS      | $117372104.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                         | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    351919 | NS      | $2276915.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        | 120541145 | NS      | $6051165479.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6803613 | NS      | $78309585.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1994572 | NS      | $648993837.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    743052 | NS      | $25003699.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347062 | NS      | $15329728.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                 | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |  14441010 | NS      | $285643177.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1081359 | NS      | $3038618.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2669333 | NS      | $38304928.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  49438526 | NS      | $8174165888.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    268186 | NS      | $8185036.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |   1219771 | NS      | $23846523.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   4375006 | NS      | $103425141.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   2761030 | NS      | $521033971.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1738699 | NS      | $433075146.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   3662528 | NS      | $193271602.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   2509647 | NS      | $9637044.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                              | MGIC INVT CORP                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   6811576 | NS      | $178803870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   4140810 | NS      | $23229944.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                  | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295785 | NS      | $4948483.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  18129281 | NS      | $153192424.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2321290 | NS      | $6453186.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    916598 | NS      | $23666560.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                         | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |   1990000 | NS      | $3601900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                         | ZEDGE INC-B                                      | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    445793 | NS      | $1306173.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   8980904 | NS      | $1023643437.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                 | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138283 | NS      | $1175405.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |   1032539 | NS      | $31471788.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                  | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   3924878 | NS      | $4356614.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                    | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  28267928 | NS      | $5276774119.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473337 | NS      | $14413111.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                  | JANUS LIVING A-1                                 | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |   1436040 | NS      | $33847462.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    511559 | NS      | $22718335.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026081 | NS      | $4904667.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |   2741957 | NS      | $291223252.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    183576 | NS      | $2663687.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1237864 | NS      | $78307276.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1730465 | NS      | $31217588.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |   1036737 | NS      | $103062025.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    386804 | NS      | $98580867.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1856260 | NS      | $49228015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2696792 | NS      | $186671942.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2132049 | NS      | $69845925.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3578710 | NS      | $4616535.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Inc                                      | EYEPOINT INC                                     | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2600860 | NS      | $33525085.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   2446994 | NS      | $91786744.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                 | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215464 | NS      | $2434743.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3518342 | NS      | $216131749.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                 | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    406823 | NS      | $1427948.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1849797 | NS      | $212393691.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2689258 | NS      | $17507069.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                       | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254162 | NS      | $4717246.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                               | AH REALTY TRUST                                  | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   2494773 | NS      | $13721251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   5851530 | NS      | $61616610.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   9578017 | NS      | $139168587.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |   2738573 | NS      | $34697719.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443025 | NS      | $12987225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    294440 | NS      | $18587997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   2292019 | NS      | $574471642.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                  | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248383 | NS      | $452057.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1361005 | NS      | $117645272.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5279622 | NS      | $186687433.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                      | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34471 | NS      | $999659.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                 | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   3851638 | NS      | $71486401.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                     | PINTEREST INC -A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |  17669754 | NS      | $324063288.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1328195 | NS      | $116575675.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    399285 | NS      | $14953223.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                 | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9204065 | NS      | $713038915.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4568400 | NS      | $194659524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   6910934 | NS      | $2270241.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                          | IONQ INC                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |  10488286 | NS      | $302377285.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   6108941 | NS      | $422677627.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |   1112770 | NS      | $11350254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                    | I-80 GOLD CORP                                   | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | US        |  23409995 | NS      | $35583192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Petroleum Corp                               | ARKO PETROLEUM C                                 | CUSIP: 04124A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90135 | NS      | $1612515.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       194 | NC      | $627409.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053900 | NS      | $3973203.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   3889247 | NS      | $3365598783.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |  18440658 | NS      | $1476727892.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   7305945 | NS      | $4415640098.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   3711427 | NS      | $856931380.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   3861264 | NS      | $134526437.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                 | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |    337223 | NS      | $360828.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio Inc                                          | IBIO INC                                         | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    671500 | NS      | $1275850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                 | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |  11632121 | NS      | $7192140.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                    | NETSTREIT CORP                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   3038127 | NS      | $57207931.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   3891833 | NS      | $199923461.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                 | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $749562.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    945841 | NS      | $24932368.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663102 | NS      | $27313171.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies Inc                                  | OS THERAPIES INC                                 | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149115 | NS      | $210252.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687784 | NS      | $90060154.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1188417 | NS      | $29139984.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |  10360158 | NS      | $289255611.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                 | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   5675916 | NS      | $3348790.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1611641 | NS      | $51846490.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   5366903 | NS      | $422428935.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |  29590973 | NS      | $1810375728.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |   1173351 | NS      | $69755716.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954065 | NS      | $1278447.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1428425 | NS      | $62465025.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                      | EVOMMUNE INC                                     | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318897 | NS      | $7331442.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13338978 | NS      | $538094372.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5070808 | NS      | $28295108.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                   | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171731 | NS      | $2545053.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   3884181 | NS      | $43386301.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                 | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |   2109889 | NS      | $5084832.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |  12063287 | NS      | $21231385.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  31362375 | NS      | $1914672993.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings Inc                            | BRC GROUP HOLDIN                                 | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    574871 | NS      | $4208055.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   3406074 | NS      | $99287057.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                 | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126264 | NS      | $1654058.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON Strategy Co                                   | TON STRATEGY CO                                  | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |   1716200 | NS      | $4239014.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7241671 | NS      | $65247455.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrestrial Energy Inc                            | TERRESTRIAL ENER                                 | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682000 | NS      | $4095410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116676 | NS      | $5117409.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4037797 | NS      | $7106522.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                        | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1284026 | NS      | $113212572.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   9975608 | NS      | $1244955878.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   8553632 | NS      | $379524651.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1470607 | NS      | $889731941.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1495374 | NS      | $22056766.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567206 | NS      | $13465470.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    828408 | NS      | $9071067.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                   | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     94688 | NS      | $336142.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  15816985 | NS      | $419308272.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                     | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    184437 | NS      | $1576936.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp/The                               | INTERGROUP CORP                                  | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $17259.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                       | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |  20054534 | NS      | $29881255.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  17383009 | NS      | $1046109481.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2572946 | NS      | $113158165.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    681782 | NS      | $56560634.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4913055 | NS      | $282893706.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1185857 | NS      | $12925841.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   5915359 | NS      | $566987160.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1731805 | NS      | $89517000.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                     | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214145 | NS      | $608171.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   3908343 | NS      | $115100701.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318388 | NS      | $2314680.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  15076645 | NS      | $185141200.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                       | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    266700 | NS      | $72675.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                        | CHARTER COMMUN-A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2613135 | NS      | $564123583.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                     | ZYMEWORKS INC                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |   1651313 | NS      | $41348877.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                 | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |   2147115 | NS      | $164361653.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                  | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2568113 | NS      | $5958022.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                  | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   2393336 | NS      | $166121451.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   4548377 | NS      | $79960467.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2238800 | NS      | $236685936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1300304 | NS      | $41791770.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    194546 | NS      | $7639821.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  22941181 | NS      | $806153100.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |  35334816 | NS      | $914465038.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |   1285348 | NS      | $16233945.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |  19541028 | NS      | $3874790442.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349413 | NS      | $10800355.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    789211 | NS      | $9217984.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                    | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2858714 | NS      | $68609136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                 | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    423209 | NS      | $1735156.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1834301 | NS      | $212540456.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    150153 | NS      | $6504627.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                 | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    159045 | NS      | $418288.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                     | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5295966 | NS      | $3213062.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                 | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131998 | NS      | $194037.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1628278 | NS      | $235481564.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770986 | NS      | $5504840.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                      | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    368501 | NS      | $3.69            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Clarus Corp                                       | CLARUS CORP                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    877623 | NS      | $2387134.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   9645740 | NS      | $198895158.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    368558 | NS      | $21545900.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    525802 | NS      | $14654101.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   9925583 | NS      | $234442270.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1636206 | NS      | $218106259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1551421 | NS      | $91471782.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                 | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    327042 | NS      | $133269.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   2022005 | NS      | $125040789.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                 | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841871 | NS      | $2534031.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   5931124 | NS      | $2047127448.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | THE CAMPBELL'S C                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   6627673 | NS      | $147598277.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   2847094 | NS      | $166384173.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217777 | NS      | $5231003.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Therapeutics Inc                              | NRX PHARMACEUTIC                                 | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    744532 | NS      | $1585853.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                      | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   6429025 | NS      | $907199717.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   3732772 | NS      | $36469182.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1469810 | NS      | $56749364.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                              | IRHYTHM HOLDINGS                                 | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027902 | NS      | $121312994.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                         | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    380640 | NS      | $841214.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REalloys Inc                                      | REALLOYS INC                                     | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |    189417 | NS      | $1848709.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    547428 | NS      | $651439.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    610972 | NS      | $119390038.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1996879 | NS      | $126502284.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   1449240 | NS      | $26042842.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    778371 | NS      | $5370759.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Therapeutics Inc                       | METAGENOMI THERA                                 | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741407 | NS      | $993485.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    625704 | NS      | $19127771.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1385574 | NS      | $411834160.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   1977844 | NS      | $21894733.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   2726738 | NS      | $22168379.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   3319085 | NS      | $932895220.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2407774 | NS      | $194861149.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    984240 | NS      | $34802726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeonaBio Inc                                      | LEONABIO INC                                     | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |    104969 | NS      | $1079081.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   8069219 | NS      | $3603229052.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        | 132315882 | NS      | $22448712540.12  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   8809640 | NS      | $345602177.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                 | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18651 | NS      | $80199.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   3158895 | NS      | $95682929.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                 | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |   1073988 | NS      | $2684970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                      | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |  20209834 | NS      | $3831784526.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   7541953 | NS      | $137640642.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234403 | NS      | $7601689.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    804199 | NS      | $2010497.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                     | TOPBUILD COR                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    892486 | NS      | $313530331.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2467262 | NS      | $29015001.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   3039559 | NS      | $18206958.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   3798525 | NS      | $692585063.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1766285 | NS      | $190158243.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    823964 | NS      | $20228316.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    710114 | NS      | $52335401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   2969144 | NS      | $126366768.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   8238140 | NS      | $1708095947.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   8988061 | NS      | $533531300.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   5999052 | NS      | $656956184.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5721066 | NS      | $10412340.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7093509 | NS      | $603090135.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |    149412 | NS      | $13512821.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5992564 | NS      | $296032661.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                  | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    140700 | NS      | $848421.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585684 | NS      | $67518424.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                 | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3368648 | NS      | $17011672.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    808842 | NS      | $27630042.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |  11345120 | NS      | $87017070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                 | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42232 | NS      | $676134.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |  25911718 | NS      | $4154166629.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                 | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268005 | NS      | $284085.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1610374 | NS      | $32465139.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2575546 | NS      | $158705144.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1347395 | NS      | $18189832.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1918034 | NS      | $101176293.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   7923396 | NS      | $90881352.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   3660589 | NS      | $88256800.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   2139944 | NS      | $71452730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |   4210430 | NS      | $842043895.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1202468 | NS      | $22053263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   8678196 | NS      | $207061756.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                     | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    361020 | NS      | $5483893.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                       | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1690788 | NS      | $829737303.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1877676 | NS      | $129916402.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    742489 | NS      | $185414353.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                 | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383788 | NS      | $3193116.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1464075 | NS      | $177943675.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    809148 | NS      | $223891251.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                 | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    665308 | NS      | $4510788.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563059 | NS      | $23378209.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                        | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    377482 | NS      | $781387.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |  22556128 | NS      | $7010219021.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   6712314 | NS      | $131292861.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                 | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936001 | NS      | $3201123.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                    | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   8300172 | NS      | $250001180.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   4038589 | NS      | $39901259.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254850 | NS      | $4417072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4907465 | NS      | $188888327.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                         | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |   1331894 | NS      | $1851332.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   8463392 | NS      | $1146704982.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |   1399237 | NS      | $31454847.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    587209 | NS      | $5678311.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   2764819 | NS      | $20349067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |   1080921 | NS      | $173282445.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                    | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2085778 | NS      | $78717261.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   6531787 | NS      | $30699398.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |   1401257 | NS      | $42906489.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337803 | NS      | $10802939.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |   2168467 | NS      | $39032406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |   1710339 | NS      | $10108103.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                   | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276087 | NS      | $249030.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3791072 | NS      | $64125982.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   8938524 | NS      | $912980841.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                       | LUMEXA IMAGING H                                 | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760803 | NS      | $6542905.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                           | BRC INC-A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840182 | NS      | $1428349.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    951224 | NS      | $6458810.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1084877 | NS      | $95469176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                         | JFB CONSTRUCTION                                 | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64038 | NS      | $391912.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Space Systems Inc                            | YORK SPACE SYSTE                                 | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602564 | NS      | $13358843.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                    | THE BUCKLE INC                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    963254 | NS      | $48509471.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138857 | NS      | $6458239.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1514972 | NS      | $65431640.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                         | FLAGSTAR BANK NA                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |  10619674 | NS      | $139861106.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                      | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    345269 | NS      | $1898979.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1208231 | NS      | $111362651.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1912835 | NS      | $1126047707.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1047565 | NS      | $204547541.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5354658 | NS      | $200585488.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                      | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |   1770829 | NS      | $173612075.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1462103 | NS      | $81307547.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   4506818 | NS      | $3074731512.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    967016 | NS      | $68580774.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                 | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77898 | NS      | $680828.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2943199 | NS      | $201079355.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   4499745 | NS      | $47517307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558268 | NS      | $179427335.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   7207388 | NS      | $98597067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  39603594 | NS      | $1820577216.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    612419 | NS      | $5652627.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |  12965598 | NS      | $593824388.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                 | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |   3035559 | NS      | $127797033.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  27644468 | NS      | $917796337.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3731381 | NS      | $8880686.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1246700 | NS      | $2444828.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                 | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287385 | NS      | $787434.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    357700 | NS      | $70817446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |   1071131 | NS      | $44762564.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40644 | NS      | $120712.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                 | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27993 | NS      | $47028.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   2633276 | NS      | $179405093.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3956776 | NS      | $71221968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  60192702 | NS      | $12453870043.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419762 | NS      | $5121096.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                       | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    598225 | NS      | $91887360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |   1520020 | NS      | $349452.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1249045 | NS      | $474512195.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                        | OPTIMUM COMMUNIC                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   8372524 | NS      | $10884281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2567929 | NS      | $122541571.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   6999484 | NS      | $645422419.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1925510 | NS      | $5564723.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   4162439 | NS      | $6128816807.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2369422 | NS      | $12747490.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    430582 | NS      | $87812893.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509627 | NS      | $5768977.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   8699922 | NS      | $57680482.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |   1514079 | NS      | $43196673.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                 | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1089372 | NS      | $1536014.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095747 | NS      | $61865875.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2946440 | NS      | $68917231.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                 | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |    256840 | NS      | $1864658.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1699249 | NS      | $28071593.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1174492 | NS      | $32192825.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    916068 | NS      | $80064343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   2477498 | NS      | $339739300.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                       | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128301 | NS      | $4073166.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1786151 | NS      | $72178361.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |   3425978 | NS      | $5755643.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   4241645 | NS      | $81439584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3232903 | NS      | $2396550.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |   1214624 | NS      | $2247054.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2165685 | NS      | $3984860.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  24932388 | NS      | $4962293183.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                      | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    459994 | NS      | $676191.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                  | IMMUNEERING CO-A                                 | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1623577 | NS      | $8556250.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                             | COFFEE HOLDING C                                 | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     19302 | NS      | $82033.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127422 | NS      | $6857852.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3826258 | NS      | $298562911.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    880949 | NS      | $77655654.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     14413 | NS      | $473899.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |  10343903 | NS      | $1197513650.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306908 | NS      | $7378068.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14489188 | NS      | $270947815.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265639 | NS      | $873952.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |  23453191 | NS      | $2696882433.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3078742 | NS      | $185617355.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3333860 | NS      | $29938062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    739208 | NS      | $119012488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  42623247 | NS      | $8222024346.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                 | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78008 | NS      | $1638948.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                            | UNIVEST FINANCIA                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    871191 | NS      | $29847003.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2796154 | NS      | $5452500.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                 | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |  16626016 | NS      | $85956502.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                    | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185307 | NS      | $2001315.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |  15839806 | NS      | $1282232295.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2435622 | NS      | $87999022.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   3423063 | NS      | $137709824.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                  | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    919599 | NS      | $612452.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485347 | NS      | $5062169.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572850 | NS      | $22375521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG Inc                                          | TWFG INC                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394152 | NS      | $7248455.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                    | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90344 | NS      | $94861.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981800 | NS      | $9130740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   2148548 | NS      | $7992598.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                  | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |   1051396 | NS      | $1461440.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                 | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500337 | NS      | $1515340.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |   1869059 | NS      | $365083294.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58632 | NS      | $3249385.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6475820 | NS      | $4483857.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                         | PACKAGING CORP                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   2828272 | NS      | $600215883.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                 | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |   1259476 | NS      | $1138566.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    467462 | NS      | $8596626.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   3350262 | NS      | $275827070.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   4495378 | NS      | $186198556.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                 | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868887 | NS      | $569294.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                    | GREEN DOT CORP-A                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1653169 | NS      | $18548556.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                 | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4141277 | NS      | $1895876.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                              | RAMACO RES-B                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    199959 | NS      | $2039581.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                   | PINNACLE FINANCI                                 | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4801860 | NS      | $413632220.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1874912 | NS      | $63428272.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   2527800 | NS      | $1420345542.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                      | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191032 | NS      | $191756.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1371353 | NS      | $27276211.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   5252760 | NS      | $970289827.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    630662 | NS      | $18081079.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   4095671 | NS      | $495658104.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   6051889 | NS      | $214842059.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   6190519 | NS      | $442622108.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   3049451 | NS      | $14088463.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |   1140741 | NS      | $594919246.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                 | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408670 | NS      | $1540685.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                         | UNITED PARCEL-B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |  23618805 | NS      | $2323618035.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1230804 | NS      | $12332656.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                     | WOLFSPEED INC                                    | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435013 | NS      | $23419412.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   4963232 | NS      | $128349179.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  40959536 | NS      | $1078464582.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8592838 | NS      | $20365026.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2574588 | NS      | $66115419.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  31639833 | NS      | $8978435410.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700121 | NS      | $25946484.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                 | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   3369235 | NS      | $49494062.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    451058 | NS      | $2002697.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                   | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    361304 | NS      | $225995.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1980254 | NS      | $3287221.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    339664 | NS      | $9846859.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900606 | NS      | $76461379.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    243952 | NS      | $1444195.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  29039237 | NS      | $557843742.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080576 | NS      | $14980147.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        | 134076984 | NS      | $12891502011.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    415255 | NS      | $76402.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107198 | NS      | $2607055.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |    218648 | NS      | $852727.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   4206133 | NS      | $32218978.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                 | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    662760 | NS      | $5040289.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3521024 | NS      | $72427463.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710490 | NS      | $6081794.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422296 | NS      | $2076552.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   9039114 | NS      | $1421219894.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1341780 | NS      | $34886280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                  | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281401 | NS      | $4463019.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    913368 | NS      | $93802893.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                 | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |    248746 | NS      | $7089261.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1632002 | NS      | $118858705.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   6862130 | NS      | $2001546078.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                 | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |    352941 | NS      | $1471763.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |   1464205 | NS      | $44511832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                                 | LGL GROUP INC                                    | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     73083 | NS      | $507926.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4367828 | NS      | $43197818.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   7605780 | NS      | $2969372569.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   3144910 | NS      | $170108181.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   4215761 | NS      | $1394868842.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                 | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583627 | NS      | $478574.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                         | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3987548 | NS      | $2020091.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |   1541579 | NS      | $8031626.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                 | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    182583 | NS      | $755893.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharps Technology Inc                             | SHARPS TECHNOLOG                                 | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836207 | NS      | $1404827.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974664 | NS      | $2446406.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   2084301 | NS      | $34286751.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                       | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785645 | NS      | $824927.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                 | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |   1132000 | NS      | $5218520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                 | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |    181940 | NS      | $547639.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  29789082 | NS      | $7220575585.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2626438 | NS      | $307450832.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                         | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343900 | NS      | $183023.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  37816224 | NS      | $6223415983.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical Inc                               | MODULAR MEDICAL                                  | CUSIP: 60785L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28597 | NS      | $150991.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   2269235 | NS      | $191954588.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2578532 | NS      | $33830339.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    301825 | NS      | $73313.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                | PETMED EXPRESS                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    602795 | NS      | $1374372.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    589324 | NS      | $38476963.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3582068 | NS      | $46065394.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615322 | NS      | $4934882.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   3121918 | NS      | $2055470.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4035616 | NS      | $78250594.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   3666457 | NS      | $47003978.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                     | NEUROPACE INC                                    | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827569 | NS      | $10882532.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1084518 | NS      | $7428948.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   4055437 | NS      | $61155989.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1618598 | NS      | $44284841.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  74804646 | NS      | $2054135579.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                 | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132140 | NS      | $1678178.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                  | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1666803 | NS      | $6267179.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                     | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106728 | NS      | $1212430.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   7579827 | NS      | $204655329.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1434379 | NS      | $136151254.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  29390506 | NS      | $204264016.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1118820 | NS      | $191027326.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |    266578 | NS      | $8597140.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    433320 | NS      | $17259135.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   2625206 | NS      | $67336533.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                 | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    384801 | NS      | $4113522.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1980529 | NS      | $399373672.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |  24519377 | NS      | $3333899690.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496686 | NS      | $19410488.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4885824 | NC      | $-6156138.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |   1003468 | NS      | $56986947.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4251905 | NS      | $63736055.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478842 | NS      | $6186638.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                 | EOG RESOURCES                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  17033071 | NS      | $2462471074.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2460730 | NS      | $96682081.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1775601 | NS      | $119480191.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                 | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   3702095 | NS      | $16363259.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senestech Inc                                     | SENESTECH INC                                    | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      8103 | NS      | $13288.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   2694319 | NS      | $1790374.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                    | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337016 | NS      | $5506841.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                         | NEW JERSEY RES                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   3202385 | NS      | $175874984.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545541 | NS      | $758301.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                           | G III APPAREL                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1155765 | NS      | $32014690.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1934174 | NS      | $8935883.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   7183202 | NS      | $483429494.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                        | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2664541 | NS      | $1676262.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                        | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   6717654 | NS      | $2392694001.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |  12203841 | NS      | $893077084.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    293264 | NS      | $21540240.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    671243 | NS      | $168247057.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                 | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   5550504 | NS      | $8769796.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Inc                                         | ONDAS INC                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |  12861227 | NS      | $116265492.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    291981 | NS      | $1932914.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |  13933764 | NS      | $49046849.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178010 | NS      | $2379993.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1554459 | NS      | $63095490.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   4784370 | NS      | $33251371.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  16418730 | NS      | $16090355.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                         | NCINO INC                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   3354200 | NS      | $50245916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                 | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |    169000 | NS      | $461370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3048310 | NS      | $6188069.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                       | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   4585888 | NS      | $266485951.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    187610 | NS      | $2418292.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |  12148807 | NS      | $3044248058.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CitroTech Inc                                     | CITROTECH INC                                    | CUSIP: 369759204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278459 | NS      | $2403101.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1586862 | NS      | $317277188.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   3359159 | NS      | $36614833.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                 | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    995421 | NS      | $602229.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102330 | NS      | $271174.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   3348570 | NS      | $9643881.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   2189680 | NS      | $137249142.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1533958 | NS      | $28240166.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |    100718 | NS      | $4523245.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104706 | NS      | $296317.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                           | MDU RES GROUP                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6503775 | NS      | $134758218.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229049 | NS      | $1335355.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   2523172 | NS      | $10143151.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590641 | NS      | $41344.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   4736893 | NS      | $6063223.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-C                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1895082 | NS      | $178346167.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2846560 | NS      | $110446528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    997048 | NS      | $188890743.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                 | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |   1351443 | NS      | $3770525.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    522016 | NS      | $10346357.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |  12731038 | NS      | $2933995017.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076367 | NS      | $35595456.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                 | CARDINAL INFRA-A                                 | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358966 | NS      | $14234796.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191174 | NS      | $3697305.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    220373 | NS      | $4535276.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237296 | NS      | $256279.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  19681239 | NS      | $990359946.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  35741158 | NS      | $12074792818.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   5933808 | NS      | $70671653.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                      | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   3663888 | NS      | $4066915.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4616771 | NS      | $58586823.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                   | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |    118992 | NS      | $980494.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    605083 | NS      | $4973782.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   2217068 | NS      | $1195021822.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  40409919 | NS      | $2902240382.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   2667924 | NS      | $88895227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   3777100 | NS      | $538198979.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                        | IMUNON INC                                       | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      1089 | NS      | $3201.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445181 | NS      | $489699.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    768981 | NS      | $36057519.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Filana Therapeutics Inc                           | FILANA THERAPEUT                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |   1365843 | NS      | $2308274.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc                                       | COVISTA INC                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1044662 | NS      | $120397295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  41357972 | NS      | $1323868683.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   2786488 | NS      | $132692558.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   5850641 | NS      | $365197011.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   5261270 | NS      | $2283233341.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6847451 | NS      | $10682023.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296283 | NS      | $2441371.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   6821438 | NS      | $1710339149.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                      | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2202007 | NS      | $3347050.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679483 | NS      | $55641271.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2425912 | NS      | $1030260567.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1994544 | NS      | $145103076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |  11101263 | NS      | $191163748.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2853467 | NS      | $115023254.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2308906 | NS      | $78318091.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   6653683 | NS      | $202005815.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1774478 | NS      | $48070609.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                   | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    356831 | NS      | $5352465.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3097050 | NS      | $73802701.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    494837 | NS      | $24989268.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598437 | NS      | $23147543.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104865 | NS      | $340811.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                    | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $11702.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     50110 | NS      | $499596.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2452559 | NS      | $83509633.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    800059 | NS      | $2960218.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                 | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    697802 | NS      | $1946867.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                      | SUNPOWER INC                                     | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2211151 | NS      | $2808161.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                      | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   2641043 | NS      | $3222072.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   1622269 | NS      | $290337482.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1233147 | NS      | $141602270.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  25201663 | NS      | $8613676396.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |  21761882 | NS      | $416957659.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   8056947 | NS      | $2143309040.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   4213233 | NS      | $35475421.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1225837 | NS      | $17039134.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                   | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540163 | NS      | $7421839.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267819 | NS      | $71441600.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                 | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4646873 | NS      | $121190447.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    714486 | NS      | $762742384.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                 | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     86477 | NS      | $939140.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2546441 | NS      | $275575845.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 733080870 | NS      | $127849303728.00 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   5038920 | NS      | $38850073.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |   1509436 | NS      | $56996303.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    264251 | NS      | $3517180.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                 | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2259260 | NS      | $12968152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    735558 | NS      | $116085763.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                 | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |  10876237 | NS      | $53946135.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forgent Power Solutions Inc                       | FORGENT POWER SO                                 | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2696846 | NS      | $78936682.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    860139 | NS      | $15061033.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527293 | NS      | $17110657.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |   1335339 | NS      | $152415593.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |   1458073 | NS      | $51324169.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283992 | NS      | $29018219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    385972 | NS      | $5816598.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    103600 | NS      | $1.04            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   9770527 | NS      | $540114732.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |  11071113 | NS      | $159756160.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716786 | NS      | $10336054.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |  10409317 | NS      | $351626728.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                  | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782657 | NS      | $4789860.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812840 | NS      | $245477680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   7127170 | NS      | $2045497790.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   2189695 | NS      | $13948357.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                  | TEADS HOLDING CO                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |   1317141 | NS      | $867469.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                                         | GRAIL INC                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |   1157294 | NS      | $59808953.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1575618 | NS      | $343185356.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                 | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273065 | NS      | $181615.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    751138 | NS      | $15556067.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   4701273 | NS      | $825825615.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   5192597 | NS      | $1204734429.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   4032296 | NS      | $33508379.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1073165 | NS      | $39932469.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  80758854 | NS      | $23756024492.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    242298 | NS      | $7814110.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    110573 | NS      | $1570136.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                     | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610151 | NS      | $371337.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3127071 | NS      | $3908838.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142720 | NS      | $5691673.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530530 | NS      | $13682368.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332338 | NS      | $2549032.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3798083 | NS      | $286299496.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1192514 | NS      | $79147154.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    801049 | NS      | $271835978.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                  | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    113293 | NS      | $1570240.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                | ASURE SOFTWARE I                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775410 | NS      | $6668526.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | BUNGE GLOBAL SA                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |   4923001 | NS      | $626205727.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  15649515 | NS      | $512365121.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                         | ENERGY VAULT HOL                                 | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |   3772300 | NS      | $12448590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curis Inc                                         | CURIS INC                                        | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    215599 | NS      | $117997.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    470500 | NS      | $34177120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |  25298677 | NS      | $12640736949.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |  20729823 | NS      | $1378118633.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    279333 | NS      | $11796232.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   4107271 | NS      | $12650394.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    829955 | NS      | $124908227.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                 | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |    103981 | NS      | $240196.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148587 | NS      | $22454467.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                         | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    431317 | NS      | $1194748.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   2737910 | NS      | $5503199.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                    | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   7623601 | NS      | $61217516.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  97980261 | NS      | $7800208578.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    592449 | NS      | $3412506.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   5113080 | NS      | $354950013.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $222893.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    290378 | NS      | $1257336.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   6780038 | NS      | $187807052.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |  15206109 | NS      | $1084651754.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  39654171 | NS      | $8472510175.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3639735 | NS      | $188720259.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   2068592 | NS      | $150510753.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   3958539 | NS      | $365650247.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |   2049833 | NS      | $496059586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    911105 | NS      | $25310496.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  22668457 | NS      | $865935057.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   3117340 | NS      | $60975170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |  10254285 | NS      | $944624734.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                  | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111889 | NS      | $4061570.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |  11295961 | NS      | $573834818.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                  | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    184779 | NS      | $50518.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd                                     | HERBALIFE LTD                                    | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   3157878 | NS      | $46483964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                   | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845040 | NS      | $718368.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3533596 | NS      | $687461101.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    195054 | NS      | $7146778.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                                    | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852393 | NS      | $8063637.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                               | CARDINAL HEALTH                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   7469929 | NS      | $1578470696.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331610 | NS      | $20957752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1968034 | NS      | $9643366.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195011 | NS      | $24473825.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1782439 | NS      | $14473404.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                          | STEM INC                                         | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    245987 | NS      | $2174525.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                    | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   2493174 | NS      | $346975025.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   6186113 | NS      | $9279169.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                         | GREIF INC-CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    945748 | NS      | $63431318.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  36463346 | NS      | $492619804.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    839781 | NS      | $9640685.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110889 | NS      | $1.11            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   1800424 | NS      | $83287614.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3109286 | NS      | $687556413.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375382 | NS      | $14166916.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1671078 | NS      | $69165918.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                 | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |    110025 | NS      | $698658.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   2028469 | NS      | $34483973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  69128479 | NS      | $10112113908.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3679573 | NS      | $312285360.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244862 | NS      | $9449224.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2277049 | NS      | $44675701.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   2002008 | NS      | $644126053.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        | 197518780 | NS      | $9629040525.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                         | NAVAN INC-CL A                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |   1096894 | NS      | $14522876.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1946727 | NS      | $19525671.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3395810 | NS      | $55317744.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    351793 | NS      | $13434974.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |   1105137 | NS      | $3481181.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063966 | NS      | $34972562.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |  11597079 | NS      | $113419432.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                 | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    277366 | NS      | $5483525.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   5798176 | NS      | $89407873.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                       | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1279386 | NS      | $11258596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                       | RXSIGHT INC                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227155 | NS      | $7559274.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration Inc                    | ODYSSEY MARINE                                   | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |   1786206 | NS      | $1489695.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                      | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    318980 | NS      | $3250406.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                                       | OMEROS CORP                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |   2120336 | NS      | $22390748.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139169 | NS      | $5023735.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                          | RESIDEO TECHN                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   4084080 | NS      | $137674336.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1364545 | NS      | $84847408.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1432792 | NS      | $5115067.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    645220 | NS      | $813751464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   5234412 | NS      | $443092975.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                  | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2349897 | NS      | $102408511.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |   1950971 | NS      | $21089996.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    422808 | NS      | $8955073.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   4979128 | NS      | $260209229.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   6755742 | NS      | $877706000.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                   | CAPSOVISION INC                                  | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |    925200 | NS      | $6744708.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  13454356 | NS      | $46148441.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    793788 | NS      | $41396044.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188557 | NS      | $223448716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     28852 | NS      | $5199130.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    497077 | NS      | $39403293.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4221972 | NS      | $113739925.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   7270126 | NS      | $1558424209.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                 | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167593 | NS      | $459204.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   5398540 | NS      | $30609721.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    795399 | NS      | $19407735.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2301699 | NS      | $388319638.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                  | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400806 | NS      | $24966205.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                   | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   1501659 | NS      | $12749084.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                        | PHINIA INC                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |   1120761 | NS      | $76704882.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610860 | NS      | $15919011.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   4012632 | NS      | $624044528.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3280966 | NS      | $246761452.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                  | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203966 | NS      | $1299263.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T                                 | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    221990 | NS      | $2972446.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1362856 | NS      | $1676312.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1372611 | NS      | $8414105.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                     | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5614690 | NS      | $820979971.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | SOLSTICE ADV MAT                                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |   5046817 | NS      | $384365582.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  15258254 | NS      | $1109122483.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitgo Holdings Inc                                | BITGO HOLDINGS-A                                 | CUSIP: 091947101<br>LEI: 254900UPX35JR22RH064 | Long             | EC               | CORP              | US        |     32480 | NS      | $267310.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4342951 | NS      | $30530945.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                                 | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |   3728168 | NS      | $474521223.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1327170 | NS      | $35554884.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1045390 | NS      | $217597928.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                  | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25388 | NS      | $439212.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                      | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619461 | NS      | $260297.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                           | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  11411788 | NS      | $214655732.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                    | NEPTUNE INSURA-A                                 | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    593843 | NS      | $14365062.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                | HALLADOR ENERGY                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |   1025786 | NS      | $16699796.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1169220 | NS      | $20461350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1697723 | NS      | $225593432.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    320989 | NS      | $41924373.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   6335649 | NS      | $300373119.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2218642 | NS      | $26379653.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                  | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    503086 | NS      | $7641876.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   6550102 | NS      | $55479363.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   6850260 | NS      | $1120154515.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York REIT Liquidating LLC                     | NEW YORK REIT IN                                 | CUSIP: N/A<br>LEI: 549300UXUJOZNJX9N581       | Long             | EC               | CORP              | US        |     19100 | NS      | $40874.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477827 | NS      | $12973003.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    393727 | NS      | $10197529.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware Inc                                      | PHUNWARE INC                                     | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    656562 | NS      | $1162114.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3423276 | NS      | $9995965.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   8558976 | NS      | $7471130150.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3254197 | NS      | $797278265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    582277 | NS      | $38663192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |   1428269 | NS      | $1557970107.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                 | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |    191371 | NS      | $958768.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:ELEVANCE HEALTH INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    212487 | NC      | $-709706.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Janover Inc                                       | DEFI DEVELOPMENT                                 | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789280 | NS      | $2596731.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   4509268 | NS      | $451332634.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906665 | NS      | $21787159.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   3588658 | NS      | $77048487.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                 | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    601175 | NS      | $5308375.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                          | VSE CORP                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    828910 | NS      | $152851004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2147844 | NS      | $11362094.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                   | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    244317 | NS      | $493520.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                   | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   3232006 | NS      | $637545503.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1699600 | NS      | $314578964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                 | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    223229 | NS      | $1656359.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192471 | NS      | $4155448.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-A                                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    497592 | NS      | $562278.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   1170915 | NS      | $51145567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   5168386 | NS      | $213867812.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   9400999 | NS      | $411951776.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  12084500 | NS      | $160723850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187494 | NS      | $6558540.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |   1462288 | NS      | $49498448.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356083 | NS      | $3899108.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6936546 | NS      | $46058665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    615117 | NS      | $6704775.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3828337 | NS      | $663795352.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   2757154 | NS      | $64407117.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18341446 | NS      | $110048676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bancorp/VT                              | COMMUNI BNCRP/VT                                 | CUSIP: 20343A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173245 | NS      | $5387919.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    998562 | NS      | $32662963.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  43398257 | NS      | $6739315329.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3642854 | NS      | $7303922.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                   | S & T BANCORP                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1185018 | NS      | $49569302.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |   2117012 | NS      | $170737058.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   5794318 | NS      | $503178575.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   9147582 | NS      | $22411575.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |  19430403 | NS      | $2544411272.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   4044015 | NS      | $297275542.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |    276856 | NS      | $14764730.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings Inc                   | NEONC TECHNOLOGI                                 | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97557 | NS      | $683874.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   2908731 | NS      | $27400246.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                  | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     69351 | NS      | $378656.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |  11294845 | NS      | $188849808.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |   1026275 | NS      | $47834677.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                  | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3018692 | NS      | $7486356.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                               | GILEAD SCIENCES                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  39428113 | NS      | $5495096108.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    808547 | NS      | $57520033.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    418584 | NS      | $227981775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2949373 | NS      | $87625871.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71545298                | AUREUS GREENWAY                                  | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233892 | NS      | $792893.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   2006813 | NS      | $5358190.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   6054096 | NS      | $619878889.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                              | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $2.80            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                 | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146297 | NS      | $1705823.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   3323521 | NS      | $466256761.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   4307525 | NS      | $22399130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10512986 | NS      | $239696080.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    792805 | NS      | $102390765.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    232478 | NS      | $45007740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                 | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    166816 | NS      | $573847.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  15611642 | NS      | $586529389.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                  | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80154 | NS      | $43283.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   3802518 | NS      | $32397453.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  28765947 | NS      | $7783777598.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4314036 | NS      | $23899759.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544617 | NS      | $24945564.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3644551 | NS      | $78175618.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                  | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |  13124603 | NS      | $9208221.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                     | TALKSPACE INC                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3702211 | NS      | $19158941.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621846 | NS      | $10391046.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1202281 | NS      | $387988101.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  32062984 | NS      | $1571727475.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                 | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    344020 | NS      | $770604.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                 | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290128 | NS      | $3713638.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                           | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                 | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |    698846 | NS      | $12837801.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2687599 | NS      | $1261021.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                 | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2738 | NS      | $23327.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   5135025 | NS      | $41799103.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567409 | NS      | $22055187.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   5385303 | NS      | $200602536.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   4053924 | NS      | $136536160.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5162695 | NS      | $484622179.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3270938 | NS      | $20737746.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264933 | NS      | $4580691.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                 | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   2022463 | NS      | $4773012.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                      | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    535414 | NS      | $1515221.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |   2083588 | NS      | $24878040.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211210 | NS      | $15673057.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                 | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973330 | NS      | $30455495.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    141388 | NS      | $12895999.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1405056 | NS      | $128787432.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365524 | NS      | $15871052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1383075 | NS      | $55959214.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |   1429045 | NS      | $5344628.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |    187913 | NS      | $6841912.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   9794551 | NS      | $1826977598.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322666 | NS      | $33489903.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                     | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |    194638 | NS      | $1761473.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   1808644 | NS      | $5371672.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   3506272 | NS      | $114094090.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   4334784 | NS      | $15215091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804498 | NS      | $22754719.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                   | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264771 | NS      | $1323855.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luby's Inc                                        | Luby's Inc Escrow                                | CUSIP: 549ESC028<br>LEI: 549300YE2CRT3VKXLG60 | Long             | EC               | CORP              | US        |    449752 | NS      | $112438.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    985990 | NS      | $9268306.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    675522 | NS      | $12726834.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   4074080 | NS      | $404963552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2324655 | NS      | $35265016.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   3654492 | NS      | $716426611.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1175859 | NS      | $9618526.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2028101 | NS      | $57233010.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  26286828 | NS      | $591190761.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  53091357 | NS      | $3503498648.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                             | INVESTAR HOLDING                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    437184 | NS      | $11922007.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373042 | NS      | $496145.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   3013616 | NS      | $134618226.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   7634416 | NS      | $838106188.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |   1882547 | NS      | $85655888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                  | USA TODAY CO INC                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   4382700 | NS      | $30898035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2201258 | NS      | $34493712.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                 | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |    101436 | NS      | $6288017.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   4595036 | NS      | $503615945.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                 | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385404 | NS      | $1098401.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   4455284 | NS      | $454216203.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1282530 | NS      | $117774729.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    253563 | NS      | $5050974.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1574709 | NS      | $322925574.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    710875 | NS      | $9248483.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   2227723 | NS      | $15126239.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                 | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   4969618 | NS      | $21021484.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                   | UNITI GROUP INC                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   7617693 | NS      | $71453960.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224011 | NS      | $4245008.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   2550152 | NS      | $118225046.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1707493 | NS      | $201176825.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |  10103151 | NS      | $257630350.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1397435 | NS      | $14714990.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2188652 | NS      | $103676445.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1927019 | NS      | $122288625.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |  12857779 | NS      | $1432613736.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                    | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    142353 | NS      | $1174412.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   2907096 | NS      | $145296658.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                              | ONCE UPON A FARM                                 | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324307 | NS      | $5302419.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Neurosciences Inc                         | JUPITER NEUROSCI                                 | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $12452.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   3376965 | NS      | $581209446.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  11049176 | NS      | $242418921.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                 | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |    277497 | NS      | $915740.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1613962 | NS      | $39897140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  22689570 | NS      | $165860756.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |  14803548 | NS      | $2554796313.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210317 | NS      | $12741003.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                 | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537261 | NS      | $10777455.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1890529 | NS      | $23593801.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                      | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |   6245350 | NS      | $6008026.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    471568 | NS      | $1683497.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  44532025 | NS      | $100642376.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    923771 | NS      | $37699094.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    308512 | NS      | $166929672.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1565446 | NS      | $102145351.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599346 | NS      | $31195959.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   7574228 | NS      | $236164429.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                   | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    259060 | NS      | $1292709.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772632 | NS      | $16549777.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2547473 | NS      | $81977681.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |  10270932 | NS      | $2224991999.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   6049824 | NS      | $49306065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345641 | NS      | $46682273.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    657289 | NS      | $71756240.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                 | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   2395850 | NS      | $646879.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   6550093 | NS      | $61374371.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   4166591 | NS      | $410075886.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3115780 | NS      | $22059722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                    | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |   1035341 | NS      | $3778994.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590858 | NS      | $30866421.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     76890 | NS      | $168924254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |  11678860 | NS      | $764498175.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                 | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183387 | NS      | $3876796.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                             | MOHAWK INDS                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1646806 | NS      | $162144518.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   6902608 | NS      | $64125228.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779871 | NS      | $11347123.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2240557 | NS      | $2509423.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    812816 | NS      | $88190536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1372754 | NS      | $152540424.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |  21685345 | NS      | $1815280229.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   3515025 | NS      | $38243472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        | 150562938 | NS      | $46600734940.38  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1802645 | NS      | $23668728.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   2873502 | NS      | $1878982.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2569301 | NS      | $145859217.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                 | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249922 | NS      | $702280.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   2285808 | NS      | $361249096.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |  28544009 | NS      | $1326154658.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                 | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190399 | NS      | $3629004.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                  | TRICO BANCSHARES                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882868 | NS      | $41971544.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                 | CUSIP: 31573L204<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     39897 | NS      | $52663.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                       | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   5868127 | NS      | $1843413415.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155817 | NS      | $2982337.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2240761 | NS      | $470201288.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                     | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |   2084238 | NS      | $6356925.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   7322333 | NS      | $239659959.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                 | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |   1371652 | NS      | $5267143.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   4367814 | NS      | $466307822.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:BANK OF AMERICA CORP USD 2027-Jan-29         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   7561383 | NC      | $12022598.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |  10762615 | NS      | $1617943912.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    595570 | NS      | $16306706.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403223 | NS      | $5612864.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                 | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    760686 | NS      | $25422126.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    745827 | NS      | $2356813.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Live Inc                                      | EVA LIVE INC                                     | CUSIP: 298892209<br>LEI: 984500CBD99ABE8A4661 | Long             | EC               | CORP              | US        |     45117 | NS      | $169188.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    781741 | NS      | $18284921.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                  | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125737 | NS      | $270334.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |   1170102 | NS      | $796979874.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    244374 | NS      | $2245797.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    339593 | NS      | $2214146.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3975748 | NS      | $35622702.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  76529088 | NS      | $18706770270.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                 | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    942805 | NS      | $194029.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                              | INVITATION HOMES                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18372337 | NS      | $456552574.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                  | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    985493 | NS      | $17236272.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                 | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887016 | NS      | $1800642.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |  21040806 | NS      | $225978256.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1734164 | NS      | $43215366.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                 | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1363580 | NS      | $16908392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   5232083 | NS      | $77644111.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                       | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415823 | NS      | $2987386.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  48148318 | NS      | $4814350285.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   5813000 | NS      | $439811580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                 | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    347884 | NS      | $9653781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |    197121 | NS      | $9564310.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    982198 | NS      | $18160841.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   2548669 | NS      | $113466743.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   4685867 | NS      | $197040707.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                 | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448326 | NS      | $1622940.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   2400025 | NS      | $508565297.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                          | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   4445842 | NS      | $4275610709.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4432909 | NS      | $187334734.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                  | CALLAWAY GOLF CO                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   4384056 | NS      | $60850697.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   2449549 | NS      | $74613262.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                      | GOLD.COM INC                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    625013 | NS      | $25050521.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                 | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874540 | NS      | $1731589.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1888174 | NS      | $130151833.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                 | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    537792 | NS      | $8029234.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks Inc                             | VISTANCE NETWORK                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   6859236 | NS      | $124838095.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |  33918363 | NS      | $4164496609.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |   1060053 | NS      | $105528276.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   7467001 | NS      | $337359105.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |   1012033 | NS      | $6689538.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431516 | NS      | $3818916.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                 | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979043 | NS      | $2124523.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    843507 | NS      | $34313864.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                 | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    125805 | NS      | $244061.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627793 | NS      | $6685995.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    593232 | NS      | $165363420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   6557642 | NS      | $355817654.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                  | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1103932 | NS      | $3996233.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   2377105 | NS      | $303580079.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  15366724 | NS      | $207450774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                 | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1007847 | NS      | $2267655.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   2079195 | NS      | $19586016.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4509817 | NS      | $187518190.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   3840860 | NS      | $386966645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3142630 | NS      | $254238767.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646565 | NS      | $10002360.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |  16722750 | NS      | $757540575.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    508797 | NS      | $8074608.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5133250 | NS      | $21764980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |   1226542 | NS      | $46755781.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        | 112890088 | NS      | $8759141927.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4883410 | NS      | $408887919.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloo Holdings Inc                                 | GLOO HOLDINGS-A                                  | CUSIP: 379598105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113004 | NS      | $543549.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                         | MYOMO INC                                        | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    847644 | NS      | $572668.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Company/The                              | MARZETTI COMPANY                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    615187 | NS      | $85098817.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    654901 | NS      | $23772906.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   5990797 | NS      | $487914.47       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |   1095524 | NS      | $4042483.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                        | OCTAVE SPECIALTY                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1384276 | NS      | $6436883.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1922067 | NS      | $21834681.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |   9317756 | NS      | $1947597359.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    721999 | NS      | $16143897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    944227 | NS      | $154796574.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361986 | NS      | $6548326.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1953625 | NS      | $179811645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2340527 | NS      | $38501669.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                 | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    160543 | NS      | $3040684.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   4726258 | NS      | $107380581.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622426 | NS      | $3834144.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2749180 | NS      | $17072407.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797154 | NS      | $6154028.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5508018 | NS      | $68464663.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   3565953 | NS      | $1279749212.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1428039 | NS      | $11966966.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532063 | NS      | $12397067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    798858 | NS      | $4289867.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   4786000 | NS      | $2087892500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   2811571 | NS      | $72060564.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3288434 | NS      | $35580855.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   3809541 | NS      | $60038366.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   4213214 | NS      | $567309265.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   6074681 | NS      | $42705007.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    961203 | NS      | $57268474.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    778706 | NS      | $95352549.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                     | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180915 | NS      | $202624.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   3675678 | NS      | $124899538.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |  15263288 | NS      | $4616839354.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1961598 | NS      | $21793353.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    856762 | NS      | $12448751.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   2895714 | NS      | $1286855301.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                 | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275117 | NS      | $5265739.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   6508532 | NS      | $439781507.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   1942452 | NS      | $72278638.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    334752 | NS      | $6628089.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                   | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4874730 | NS      | $3773041.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                 | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    826297 | NS      | $1867431.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359891 | NS      | $7874415.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2369591 | NS      | $88125089.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  15187277 | NS      | $931739443.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    376329 | NS      | $110019783.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |  29408574 | NS      | $3887225311.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                     | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |   1216278 | NS      | $787540.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    765612 | NS      | $5481781.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2565612 | NS      | $8774393.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116874 | NS      | $176479.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                     | ARRIVE AI INC                                    | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $10361.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                 | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155263 | NS      | $26651917.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    624739 | NS      | $9933350.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984775 | NS      | $10478006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   9599197 | NS      | $517204734.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   6372825 | NS      | $1395776131.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    846507 | NS      | $26233251.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    855089 | NS      | $21266063.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2708802 | NS      | $405128427.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1452326 | NS      | $258325225.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                 | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140650 | NS      | $831241.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                  | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512741 | NS      | $974207.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                 | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     40336 | NS      | $139562.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2774494 | NS      | $8323482.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1556514 | NS      | $75350842.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8045513 | NS      | $29124757.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                  | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1915013 | NS      | $3523623.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |   2868097 | NS      | $6940794.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262223 | NS      | $5357215.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    865287 | NS      | $18897868.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   4501729 | NS      | $735357432.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                 | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696874 | NS      | $6.97            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   3504826 | NS      | $230512406.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1808811 | NS      | $45943799.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2607704 | NS      | $45347972.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                       | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 184890156 | NS      | $53167013259.36  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                 | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |    126970 | NS      | $943387.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   8572525 | NS      | $239602073.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                    | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    388033 | NS      | $2937409.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3058184 | NS      | $21315542.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                     | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    373321 | NS      | $2239.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |   2030684 | NS      | $57813573.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                           | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   2727892 | NS      | $519745262.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428840 | NS      | $6333966.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   6341205 | NS      | $1799380330.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1482246 | NS      | $8226465.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    775995 | NS      | $12889276.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                      | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  34546737 | NS      | $3739684280.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    496323 | NS      | $16438217.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |  13420099 | NS      | $900086039.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |   1042078 | NS      | $40557675.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709419 | NS      | $2156633.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    956583 | NS      | $140005487.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                       | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   2063385 | NS      | $4766419.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      7526 | NS      | $42552154.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427866 | NS      | $51138544.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                                 | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   8331685 | NS      | $112477747.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                 | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274814 | NS      | $893145.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                  | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    189966 | NS      | $2794399.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1477533 | NS      | $92552667.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   4603519 | NS      | $528714157.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2761357 | NS      | $349753477.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2465600 | NS      | $63859040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2616346 | NS      | $698067276.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   4825134 | NS      | $565698710.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71732550                | RAIN ENHANC-CL A                                 | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $29718.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1210545 | NS      | $67391040.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    238522 | NS      | $1688735.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   5982719 | NS      | $581819422.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |   1785535 | NS      | $3838900.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                 | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139605 | NS      | $213595.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                   | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    833629 | NS      | $4268180.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250477 | NS      | $13650996.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                 | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5800464 | NS      | $107018560.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421191 | NS      | $10104372.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8929 | NS      | $552169.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |  12800333 | NS      | $2663621293.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   5680160 | NS      | $210222721.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  56248921 | NS      | $5421271005.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1354757 | NS      | $45221788.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |   1284357 | NS      | $66112276.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   7350993 | NS      | $244641047.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4190854 | NS      | $22169617.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350064 | NS      | $3308104.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1988574 | NS      | $11334871.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   2168086 | NS      | $188406673.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   1162087 | NS      | $399746307.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349634 | NS      | $5520720.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    809141 | NS      | $203345224.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer